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
276
$378K 0.04%
14,199
-1,272
277
$377K 0.04%
5,046
-343
278
$373K 0.04%
22,410
-3,971
279
$372K 0.04%
2,226
+1,744
280
$371K 0.04%
10,246
-551
281
$369K 0.04%
979
-364
282
$368K 0.04%
19,072
+305
283
$367K 0.04%
4,845
+1
284
$364K 0.04%
27,035
-2,188
285
$364K 0.04%
1,510
-58
286
$361K 0.04%
4,000
+100
287
$358K 0.04%
14,852
-30,944
288
$357K 0.04%
2,859
+170
289
$357K 0.04%
5,395
-1,162
290
$353K 0.04%
+9,532
291
$352K 0.04%
10,439
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292
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8,851
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293
$350K 0.04%
6,753
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294
$349K 0.04%
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295
$349K 0.04%
23,214
-2,358
296
$344K 0.04%
308
-8
297
$342K 0.04%
2,485
-134
298
$341K 0.04%
35,852
+3,391
299
$339K 0.04%
3,485
+1,338
300
$339K 0.04%
6,432
+939
10 11
12
13 14