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 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
376
$183K 0.03%
5,902
-1,002
377
$183K 0.03%
7,882
-2,785
378
$183K 0.03%
2,805
+25
379
$182K 0.03%
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380
$181K 0.03%
4,106
-508
381
$181K 0.03%
15,080
-760
382
$180K 0.03%
3,253
-2,239
383
$180K 0.03%
6,718
-35
384
$179K 0.03%
+2,500
385
$179K 0.03%
3,676
+69
386
$178K 0.03%
8,542
387
$178K 0.03%
1,425
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388
$178K 0.03%
+3,890
389
$176K 0.03%
2,450
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390
$176K 0.03%
2,452
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$176K 0.03%
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393
$174K 0.03%
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394
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395
$172K 0.03%
2,796
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396
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397
$171K 0.03%
5,774
+330
398
$171K 0.03%
7,214
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399
$171K 0.03%
9,620
-358
400
$170K 0.02%
2,094
+131