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
426
$377K 0.06%
2,200
427
$376K 0.06%
17,670
-260
428
$375K 0.06%
16,197
-408
429
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430
$370K 0.06%
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431
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19,940
-10,800
432
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6,013
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$367K 0.06%
16,253
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435
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436
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4,810
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437
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438
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439
$362K 0.06%
5,520
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440
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441
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19,264
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445
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446
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3,782
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29,980
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448
$347K 0.05%
31,140
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449
$346K 0.05%
4,000
450
$344K 0.05%
5,065
-119
16 17
18
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