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
301
$339K 0.04%
5,682
-311
302
$339K 0.04%
6,485
-525
303
$336K 0.04%
6,472
-326
304
$335K 0.04%
5,620
-80
305
$334K 0.04%
26,674
-2,159
306
$333K 0.04%
3,814
+1,027
307
$332K 0.04%
17,554
-794
308
$330K 0.04%
11,370
+870
309
$330K 0.04%
2,729
+358
310
$330K 0.04%
12,132
-790
311
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1,613
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312
$329K 0.04%
2,565
-4,426
313
$328K 0.04%
7,089
+630
314
$328K 0.04%
10,667
-1,998
315
$327K 0.04%
5,492
-228
316
$327K 0.04%
4,581
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317
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7,213
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318
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38,619
-3,127
319
$324K 0.04%
9,890
-1,635
320
$322K 0.04%
18,189
+2,213
321
$320K 0.04%
1,347
-317
322
$319K 0.04%
5,174
-419
323
$319K 0.04%
3,561
+763
324
$319K 0.04%
5,897
+780
325
$316K 0.04%
2,714
-1,164
11 12
13
14 15