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
$658M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$4.08M
3
+$2.2M
4
ENB icon
Enbridge
ENB
+$2.01M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.96M

Top Sells

1
+$2.56M
2
+$2.01M
3
+$1.83M
4
CHRW icon
C.H. Robinson
CHRW
+$1.46M
5
DIS icon
Walt Disney
DIS
+$1.42M

Sector Composition

1 Technology 15%
2 Financials 12.42%
3 Industrials 11.22%
4 Healthcare 10.47%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$630K 0.1%
47,920
-720
277
$630K 0.1%
14,155
-285
278
$627K 0.1%
17,700
-260
279
$626K 0.1%
4,577
-115
280
$626K 0.1%
34,876
-157
281
$621K 0.09%
44,280
+15,200
282
$620K 0.09%
48,870
+4,290
283
$619K 0.09%
107,463
+18,262
284
$617K 0.09%
7,400
-2,270
285
$616K 0.09%
13,538
-317
286
$614K 0.09%
19,560
+14,700
287
$614K 0.09%
3,143
-73
288
$609K 0.09%
4,554
-115
289
$608K 0.09%
9,477
-278
290
$607K 0.09%
10,634
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291
$607K 0.09%
10,563
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292
$606K 0.09%
35,980
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293
$606K 0.09%
18,150
+3,500
294
$605K 0.09%
6,730
-100
295
$602K 0.09%
7,600
296
$602K 0.09%
13,384
-39
297
$599K 0.09%
2,100
298
$596K 0.09%
20,788
-1,177
299
$594K 0.09%
12,200
300
$593K 0.09%
13,763
-906
10 11
12
13 14