FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.63M
3
+$2.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.12M
5
TRP icon
TC Energy
TRP
+$662K

Top Sells

1
+$26.1M
2
+$13.7M
3
+$8.05M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.61M

Sector Composition

1 Technology 6.69%
2 Financials 6.17%
3 Healthcare 5.98%
4 Industrials 5.61%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$431K 0.05%
4,749
-970
252
$425K 0.05%
11,202
-1,167
253
$425K 0.05%
9,450
-2,202
254
$425K 0.05%
16,225
-1,313
255
$420K 0.05%
4,691
+55
256
$419K 0.05%
5,409
+430
257
$419K 0.05%
523
-19
258
$417K 0.05%
9,460
-1,560
259
$416K 0.05%
7,954
+324
260
$411K 0.05%
5,448
+1,471
261
$410K 0.05%
4,750
-450
262
$406K 0.05%
4,296
+2,618
263
$402K 0.05%
5,320
-480
264
$401K 0.05%
6,407
+2,057
265
$394K 0.05%
3,588
+9
266
$393K 0.05%
8,089
-655
267
$392K 0.05%
5,872
+2,863
268
$392K 0.05%
9,991
-89
269
$391K 0.05%
6,007
-170
270
$390K 0.05%
23,508
-1,903
271
$389K 0.05%
56,589
-314
272
$382K 0.04%
7,412
+2,320
273
$380K 0.04%
11,864
+106
274
$379K 0.04%
5,243
-1,347
275
$378K 0.04%
9,012
+5,967
9 10
11
12 13