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 Buys

1
+$18.6M
2
+$16M
3
+$15.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.8M

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 6.6%
2 Healthcare 6.18%
3 Financials 5.07%
4 Industrials 4.67%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$169K 0.02%
3,100
+25
402
$169K 0.02%
4,470
-1,150
403
$168K 0.02%
8,952
-580
404
$167K 0.02%
18,718
+6,128
405
$166K 0.02%
5,100
-150
406
$166K 0.02%
3,926
+848
407
$166K 0.02%
6,891
+3,164
408
$165K 0.02%
8,055
+212
409
$164K 0.02%
8,541
-318
410
$163K 0.02%
6,883
+240
411
$163K 0.02%
2,148
+225
412
$163K 0.02%
3,277
+185
413
$162K 0.02%
8,688
+926
414
$161K 0.02%
4,578
+491
415
$161K 0.02%
2,935
+30
416
$161K 0.02%
5,299
+573
417
$160K 0.02%
13,708
+2,280
418
$159K 0.02%
1,370
+141
419
$159K 0.02%
1,030
+106
420
$159K 0.02%
+1,165
421
$158K 0.02%
4,453
+126
422
$157K 0.02%
6,736
-800
423
$157K 0.02%
10,900
+2,618
424
$157K 0.02%
45,732
-1,703
425
$157K 0.02%
7,177
-569
15 16
17
18 19