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
401
$244K 0.03%
7,720
-80
402
$242K 0.03%
11,428
+318
403
$242K 0.03%
6,786
-2,274
404
$241K 0.03%
7,666
+387
405
$240K 0.03%
4,813
+441
406
$239K 0.03%
5,550
-850
407
$237K 0.03%
5,250
-150
408
$236K 0.03%
11,513
-681
409
$235K 0.03%
5,092
-7,187
410
$234K 0.03%
2,208
+20
411
$232K 0.03%
8,542
+157
412
$230K 0.03%
2,188
+7
413
$228K 0.03%
2,905
-480
414
$227K 0.03%
2,672
+533
415
$227K 0.03%
+4,479
416
$227K 0.03%
3,526
-172
417
$224K 0.03%
16,461
+616
418
$224K 0.03%
3,607
-230
419
$224K 0.03%
5,574
-300
420
$224K 0.03%
4,753
-110
421
$223K 0.03%
14,304
+8,199
422
$223K 0.03%
6,963
-564
423
$222K 0.03%
1,833
+246
424
$222K 0.03%
4,726
+83
425
$222K 0.03%
7,164
+33
15 16
17
18 19