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
426
$221K 0.03%
624
-190
427
$219K 0.03%
2,780
-460
428
$218K 0.03%
1,219
+170
429
$218K 0.03%
5,996
-486
430
$218K 0.03%
7,746
+1,904
431
$217K 0.03%
1,332
+650
432
$217K 0.03%
6,236
+2,423
433
$215K 0.03%
8,274
-426
434
$215K 0.03%
4,981
-320
435
$214K 0.02%
3,938
+396
436
$214K 0.02%
7,200
-100
437
$213K 0.02%
14,104
+8,748
438
$213K 0.02%
21,716
439
$212K 0.02%
924
-20
440
$212K 0.02%
9,479
-511
441
$211K 0.02%
8,230
+1,992
442
$211K 0.02%
4,813
-589
443
$211K 0.02%
1,405
-552
444
$210K 0.02%
4,714
-255
445
$210K 0.02%
10,350
-1,705
446
$209K 0.02%
3,888
+2,420
447
$206K 0.02%
1,876
+609
448
$205K 0.02%
1,510
449
$205K 0.02%
4,445
-735
450
$204K 0.02%
1,360
-40
16 17
18
19 20