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
376
$449K 0.07%
33,550
-1,000
377
$448K 0.07%
12,484
+2,292
378
$448K 0.07%
10,081
-151
379
$448K 0.07%
8,411
-346
380
$447K 0.07%
7,740
-2,400
381
$443K 0.07%
10,175
+3,359
382
$443K 0.07%
8,821
-8,865
383
$443K 0.07%
20,720
-310
384
$442K 0.07%
11,110
-170
385
$442K 0.07%
27,670
-410
386
$438K 0.07%
3,694
-93
387
$438K 0.07%
6,374
+1,439
388
$434K 0.07%
10,649
+1,539
389
$433K 0.07%
18,650
-919
390
$432K 0.07%
16,551
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391
$431K 0.07%
10,230
392
$430K 0.07%
3,235
-140
393
$426K 0.06%
22,031
-3,136
394
$422K 0.06%
+13,762
395
$422K 0.06%
14,171
-383
396
$420K 0.06%
13,575
-534
397
$419K 0.06%
7,800
-4,500
398
$418K 0.06%
23,290
-2,820
399
$417K 0.06%
31,840
-480
400
$415K 0.06%
25,297
-1,133
14 15
16
17 18