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
326
$539K 0.08%
10,400
+400
327
$535K 0.08%
7,930
-200
328
$533K 0.08%
17,990
-421
329
$533K 0.08%
3,490
+950
330
$530K 0.08%
3,217
-67
331
$529K 0.08%
15,565
-685
332
$527K 0.08%
44,600
-2,400
333
$526K 0.08%
12,951
-303
334
$526K 0.08%
8,300
335
$522K 0.08%
11,470
+3,860
336
$519K 0.08%
8,544
-1,353
337
$517K 0.08%
2,673
-97
338
$515K 0.08%
7,510
-700
339
$510K 0.08%
9,850
+1,115
340
$507K 0.08%
12,700
+1,010
341
$506K 0.08%
19,020
-478
342
$500K 0.08%
13,840
-1,200
343
$500K 0.08%
8,184
+845
344
$497K 0.08%
11,988
-290
345
$497K 0.08%
6,020
-470
346
$496K 0.08%
18,850
+690
347
$488K 0.07%
19,697
+1,557
348
$484K 0.07%
17,103
-10,110
349
$483K 0.07%
9,045
-227
350
$482K 0.07%
9,260
-216
12 13
14
15 16