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
351
$281K 0.03%
3,917
-1,292
352
$280K 0.03%
3,738
+1,050
353
$280K 0.03%
10,125
+2,977
354
$279K 0.03%
4,292
+2,090
355
$278K 0.03%
12,446
+973
356
$277K 0.03%
4,951
+2,375
357
$276K 0.03%
6,690
-85
358
$276K 0.03%
12,590
-1,020
359
$275K 0.03%
3,122
+93
360
$275K 0.03%
10,878
-880
361
$273K 0.03%
1,637
+328
362
$273K 0.03%
7,843
-524
363
$271K 0.03%
4,954
+58
364
$271K 0.03%
2,854
-152
365
$270K 0.03%
12,528
+45
366
$269K 0.03%
9,924
-632
367
$269K 0.03%
1,963
+12
368
$268K 0.03%
+5,118
369
$267K 0.03%
2,887
-935
370
$266K 0.03%
4,726
+2,733
371
$266K 0.03%
1,268
-2,482
372
$264K 0.03%
24,888
-2,015
373
$264K 0.03%
12,090
+1,064
374
$264K 0.03%
1,468
-119
375
$262K 0.03%
2,510
-80
13 14
15
16 17