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
301
$591K 0.09%
20,660
-490
302
$586K 0.09%
7,300
303
$584K 0.09%
9,580
-510
304
$581K 0.09%
3,027
-640
305
$579K 0.09%
+10,390
306
$578K 0.09%
17,112
-400
307
$574K 0.09%
44,635
+9,758
308
$573K 0.09%
12,300
309
$573K 0.09%
7,710
+916
310
$569K 0.09%
15,775
+1,275
311
$569K 0.09%
8,499
-125
312
$568K 0.09%
19,399
-472
313
$567K 0.09%
7,040
-767
314
$567K 0.09%
9,240
+550
315
$566K 0.09%
11,583
-271
316
$565K 0.09%
8,001
+1,589
317
$563K 0.09%
640
-40
318
$555K 0.08%
2,544
-117
319
$554K 0.08%
50,138
-1,976
320
$553K 0.08%
26,530
-400
321
$552K 0.08%
7,060
-110
322
$549K 0.08%
53,187
+3,751
323
$547K 0.08%
31,641
+690
324
$545K 0.08%
5,055
+1,449
325
$540K 0.08%
42,674
-2,648
11 12
13
14 15