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
451
$204K 0.02%
1,360
+260
452
$203K 0.02%
6,291
-510
453
$202K 0.02%
11,737
-390
454
$202K 0.02%
12,810
+810
455
$202K 0.02%
3,092
-162
456
$202K 0.02%
2,025
-25
457
$200K 0.02%
14,614
+83
458
$200K 0.02%
4,574
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459
$199K 0.02%
9,695
-6,523
460
$199K 0.02%
+5,444
461
$199K 0.02%
728
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462
$199K 0.02%
12,753
-420
463
$199K 0.02%
11,550
+50
464
$198K 0.02%
8,964
+1,413
465
$196K 0.02%
3,885
-100
466
$196K 0.02%
3,100
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467
$195K 0.02%
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-87
468
$195K 0.02%
7,293
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469
$195K 0.02%
5,510
-2,286
470
$193K 0.02%
12,807
+404
471
$192K 0.02%
3,014
+324
472
$191K 0.02%
4,272
+1,006
473
$191K 0.02%
2,950
-239
474
$190K 0.02%
3,143
-4,539
475
$190K 0.02%
5,414
+416
17 18
19
20 21