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 6.6%
2 Healthcare 6.18%
3 Financials 5.07%
4 Industrials 4.67%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$143K 0.02%
2,537
+286
452
$143K 0.02%
13,600
+790
453
$142K 0.02%
10,035
+570
454
$142K 0.02%
5,281
+300
455
$142K 0.02%
6,920
+80
456
$142K 0.02%
3,750
-9,733
457
$141K 0.02%
5,765
+1,286
458
$141K 0.02%
2,248
+535
459
$140K 0.02%
17,801
+437
460
$140K 0.02%
15,414
+800
461
$139K 0.02%
460
-370
462
$139K 0.02%
+11,602
463
$139K 0.02%
23,088
-126
464
$139K 0.02%
4,993
+240
465
$138K 0.02%
13,583
-506
466
$138K 0.02%
1,100
-50
467
$134K 0.02%
3,158
+1,273
468
$134K 0.02%
1,762
-1,125
469
$134K 0.02%
2,796
+67
470
$134K 0.02%
15,043
+7,349
471
$134K 0.02%
7,549
+110
472
$133K 0.02%
1,940
+110
473
$133K 0.02%
17,782
-1,290
474
$133K 0.02%
2,296
+249
475
$132K 0.02%
+2,652
17 18
19
20 21