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
401
$413K 0.06%
9,830
-590
402
$413K 0.06%
22,643
-529
403
$410K 0.06%
7,370
-110
404
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5,054
-218
405
$403K 0.06%
13,941
-1,036
406
$403K 0.06%
42,960
-1,005
407
$401K 0.06%
7,789
-371
408
$400K 0.06%
5,830
-3,240
409
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22,215
-4,695
410
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8,330
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411
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44,014
+1,856
412
$395K 0.06%
8,390
+660
413
$394K 0.06%
23,525
-350
414
$392K 0.06%
25,890
-4,000
415
$391K 0.06%
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416
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417
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22,390
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418
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+6,175
419
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16,960
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420
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5,659
+2,443
421
$381K 0.06%
17,255
+1,374
422
$379K 0.06%
7,830
-220
423
$378K 0.06%
7,890
-355
424
$378K 0.06%
4,145
-185
425
$377K 0.06%
4,393
-962
15 16
17
18 19