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
376
$260K 0.03%
8,282
-485
377
$260K 0.03%
4,327
+479
378
$260K 0.03%
5,000
-150
379
$259K 0.03%
1,939
+57
380
$258K 0.03%
17,364
-2,320
381
$257K 0.03%
12,472
-2,060
382
$257K 0.03%
3,075
-505
383
$257K 0.03%
6,904
-7,024
384
$256K 0.03%
5,009
-130
385
$256K 0.03%
2,215
-298
386
$255K 0.03%
11,559
+2,299
387
$254K 0.03%
2,550
-100
388
$254K 0.03%
3,436
-1,811
389
$253K 0.03%
3,508
+279
390
$253K 0.03%
3,724
-1,934
391
$251K 0.03%
15,840
-940
392
$251K 0.03%
4,258
+148
393
$249K 0.03%
8,859
-718
394
$249K 0.03%
4,087
+113
395
$248K 0.03%
16,706
+1,592
396
$247K 0.03%
1,455
+855
397
$245K 0.03%
11,633
+551
398
$244K 0.03%
+3,715
399
$244K 0.03%
6,840
-1,125
400
$244K 0.03%
2,866
-70
14 15
16
17 18