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
301
$231K 0.03%
2,818
-36
302
$230K 0.03%
12,386
-60
303
$230K 0.03%
6,125
-962
304
$229K 0.03%
6,179
+282
305
$227K 0.03%
1,574
+986
306
$227K 0.03%
4,991
+410
307
$226K 0.03%
5,367
-315
308
$226K 0.03%
5,880
-605
309
$223K 0.03%
5,160
-1,360
310
$223K 0.03%
1,545
-68
311
$222K 0.03%
5,479
+1,207
312
$222K 0.03%
31,782
-1,183
313
$221K 0.03%
8,504
+230
314
$221K 0.03%
4,574
-380
315
$220K 0.03%
7,126
+2,400
316
$220K 0.03%
775
-975
317
$219K 0.03%
6,915
+129
318
$218K 0.03%
1,350
+195
319
$218K 0.03%
11,151
+4,915
320
$216K 0.03%
4,443
+1,300
321
$216K 0.03%
2,114
+232
322
$216K 0.03%
4,799
+541
323
$215K 0.03%
4,955
+264
324
$214K 0.03%
8,006
+340
325
$212K 0.03%
9,550
+253
11 12
13
14 15