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
351
$194K 0.03%
9,985
+95
352
$192K 0.03%
4,459
-936
353
$192K 0.03%
4,442
+14
354
$191K 0.03%
6,220
+213
355
$190K 0.03%
5,718
-154
356
$190K 0.03%
8,348
+118
357
$190K 0.03%
5,600
+591
358
$190K 0.03%
1,762
-322
359
$189K 0.03%
10,878
+1,183
360
$189K 0.03%
+9,448
361
$188K 0.03%
6,397
-293
362
$187K 0.03%
7,099
+627
363
$187K 0.03%
4,200
364
$187K 0.03%
17,240
+175
365
$187K 0.03%
8,804
+6,020
366
$187K 0.03%
5,504
+90
367
$186K 0.03%
20,830
-8,180
368
$186K 0.03%
+6,850
369
$185K 0.03%
+14,820
370
$185K 0.03%
1,368
+149
371
$185K 0.03%
8,210
+490
372
$184K 0.03%
10,112
+188
373
$184K 0.03%
972
-36
374
$184K 0.03%
24,364
+856
375
$183K 0.03%
10,761
+1,749
13 14
15
16 17