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
351
$482K 0.07%
18,180
-717
352
$480K 0.07%
16,120
-376
353
$476K 0.07%
2,866
-96
354
$476K 0.07%
10,345
-1,105
355
$476K 0.07%
16,368
-723
356
$475K 0.07%
16,046
-1,203
357
$475K 0.07%
14,708
+2,742
358
$473K 0.07%
14,123
+10,328
359
$473K 0.07%
7,960
-120
360
$472K 0.07%
15,375
-230
361
$470K 0.07%
5,340
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362
$468K 0.07%
5,978
-791
363
$466K 0.07%
11,700
364
$465K 0.07%
+8,705
365
$464K 0.07%
8,046
-274
366
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6,323
+1,400
367
$458K 0.07%
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368
$457K 0.07%
10,860
+2,330
369
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15,280
-1,153
370
$456K 0.07%
35,490
-890
371
$456K 0.07%
53,990
-9,180
372
$455K 0.07%
13,740
-210
373
$455K 0.07%
9,305
+4,205
374
$455K 0.07%
8,190
-675
375
$454K 0.07%
6,090
+4,090
13 14
15
16 17