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
326
$316K 0.04%
1,565
-150
327
$314K 0.04%
1,882
+37
328
$314K 0.04%
2,918
+899
329
$314K 0.04%
8,574
-1,411
330
$312K 0.04%
7,439
+683
331
$312K 0.04%
4,428
-180
332
$307K 0.04%
2,778
-240
333
$307K 0.04%
2,685
-171
334
$306K 0.04%
3,915
+1,687
335
$304K 0.04%
9,678
-990
336
$303K 0.04%
15,853
+3,101
337
$300K 0.03%
2,084
-133
338
$297K 0.03%
2,147
+293
339
$295K 0.03%
4,086
+1,361
340
$293K 0.03%
4,962
-264
341
$290K 0.03%
19,338
+3,876
342
$288K 0.03%
3,450
-86
343
$286K 0.03%
8,600
-696
344
$286K 0.03%
32,965
-2,669
345
$286K 0.03%
9,978
-808
346
$285K 0.03%
830
-98
347
$285K 0.03%
17,065
-2,815
348
$284K 0.03%
7,762
+621
349
$284K 0.03%
2,897
-186
350
$282K 0.03%
1,008
-82
12 13
14
15 16