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
276
$263K 0.04%
7,468
-621
277
$262K 0.04%
13,833
-366
278
$258K 0.04%
3,330
-1,419
279
$253K 0.04%
1,811
+301
280
$251K 0.04%
7,671
-2,440
281
$250K 0.04%
6,997
-1,850
282
$249K 0.04%
35,237
-3,382
283
$248K 0.04%
29,140
-544
284
$246K 0.04%
11,492
-467
285
$244K 0.04%
10,300
-5,340
286
$244K 0.04%
9,996
-3,473
287
$243K 0.04%
+4,032
288
$243K 0.04%
3,256
-194
289
$243K 0.04%
9,886
-1,978
290
$242K 0.04%
4,893
+1,155
291
$241K 0.04%
13,944
-908
292
$239K 0.04%
4,813
+517
293
$238K 0.03%
1,551
-888
294
$237K 0.03%
3,704
+2,028
295
$237K 0.03%
10,268
+590
296
$235K 0.03%
16,700
-9,565
297
$234K 0.03%
+21,689
298
$233K 0.03%
1,267
-370
299
$233K 0.03%
3,200
+334
300
$231K 0.03%
4,034
-586
10 11
12
13 14