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
451
$343K 0.05%
20,777
-520
452
$339K 0.05%
+7,500
453
$337K 0.05%
8,990
-380
454
$336K 0.05%
15,020
+1,540
455
$336K 0.05%
8,164
-205
456
$329K 0.05%
6,051
-361
457
$325K 0.05%
26,690
-400
458
$323K 0.05%
7,340
+1,640
459
$323K 0.05%
4,880
-3,485
460
$323K 0.05%
+20,268
461
$322K 0.05%
9,060
-560
462
$320K 0.05%
3,720
-170
463
$319K 0.05%
7,031
+1,620
464
$317K 0.05%
17,320
+2,630
465
$316K 0.05%
9,230
-400
466
$316K 0.05%
8,540
-360
467
$315K 0.05%
+4,700
468
$315K 0.05%
2,614
-66
469
$314K 0.05%
2,800
-7,900
470
$314K 0.05%
6,143
-144
471
$312K 0.05%
10,110
-455
472
$312K 0.05%
5,723
-218
473
$311K 0.05%
4,500
+270
474
$311K 0.05%
30,466
+1,820
475
$311K 0.05%
13,164
-308
17 18
19
20 21