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 6.61%
2 Healthcare 6.18%
3 Financials 5.07%
4 Industrials 4.66%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$156K 0.02%
4,460
-6,840
427
$156K 0.02%
5,635
-361
428
$155K 0.02%
2,844
-106
429
$154K 0.02%
1,450
+90
430
$152K 0.02%
5,147
+573
431
$152K 0.02%
2,060
+218
432
$151K 0.02%
5,057
+3,204
433
$151K 0.02%
1,940
+198
434
$151K 0.02%
10,918
+6,878
435
$150K 0.02%
11,699
+140
436
$150K 0.02%
340
+36
437
$150K 0.02%
+6,993
438
$149K 0.02%
3,550
-338
439
$149K 0.02%
3,073
+59
440
$148K 0.02%
3,835
+1,221
441
$148K 0.02%
1,337
+138
442
$148K 0.02%
1,490
+157
443
$148K 0.02%
233
-8
444
$147K 0.02%
7,994
-606
445
$147K 0.02%
4,350
+465
446
$147K 0.02%
4,036
+510
447
$146K 0.02%
2,340
+130
448
$145K 0.02%
8,481
+1,088
449
$144K 0.02%
4,614
-286
450
$144K 0.02%
8,584
+5,487
16 17
18
19 20