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
$683M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16M
3
+$15.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.8M

Top Sells

1
+$26.1M
2
+$24M
3
+$16.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M

Sector Composition

1 Technology 6.61%
2 Healthcare 6.18%
3 Financials 5.07%
4 Industrials 4.66%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$286K 0.04%
19,869
+6,743
252
$286K 0.04%
6,031
+2,523
253
$284K 0.04%
3,312
+52
254
$281K 0.04%
11,371
+2,520
255
$279K 0.04%
7,942
+853
256
$279K 0.04%
3,809
-5
257
$278K 0.04%
1,370
-899
258
$278K 0.04%
11,291
-635
259
$278K 0.04%
3,454
-956
260
$278K 0.04%
+11,116
261
$277K 0.04%
503
-20
262
$276K 0.04%
5,033
-19
263
$275K 0.04%
2,386
-299
264
$274K 0.04%
5,685
-22
265
$273K 0.04%
3,352
+1,476
266
$272K 0.04%
13,560
-3,435
267
$271K 0.04%
3,862
+274
268
$271K 0.04%
2,953
+56
269
$271K 0.04%
15,187
-666
270
$270K 0.04%
6,400
+667
271
$270K 0.04%
2,046
-166
272
$269K 0.04%
+1,629
273
$269K 0.04%
2,129
+769
274
$266K 0.04%
292
-16
275
$264K 0.04%
2,984
+312
9 10
11
12 13