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
326
$211K 0.03%
17,292
-5,118
327
$210K 0.03%
1,327
-141
328
$209K 0.03%
6,219
-994
329
$209K 0.03%
8,659
+85
330
$208K 0.03%
7,761
+3,415
331
$208K 0.03%
+23,658
332
$208K 0.03%
+565
333
$208K 0.03%
18,525
-813
334
$205K 0.03%
4,728
-5,095
335
$204K 0.03%
5,810
-127
336
$204K 0.03%
15,375
-850
337
$203K 0.03%
13,385
+3,260
338
$203K 0.03%
4,640
-6,784
339
$202K 0.03%
15,443
+3,930
340
$202K 0.03%
18,567
+378
341
$201K 0.03%
31,852
-4,000
342
$200K 0.03%
3,512
+390
343
$200K 0.03%
11,391
+1,400
344
$199K 0.03%
2,892
+764
345
$199K 0.03%
8,408
+93
346
$198K 0.03%
4,988
-186
347
$198K 0.03%
3,085
+1,134
348
$196K 0.03%
2,291
+76
349
$196K 0.03%
2,463
+1,465
350
$195K 0.03%
+1,250
12 13
14
15 16