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
26
$3.99M 0.61%
106,176
-7,880
27
$3.86M 0.59%
89,822
-8,173
28
$3.83M 0.58%
39,260
-1,800
29
$3.77M 0.57%
43,770
-2,380
30
$3.75M 0.57%
84,035
-21,703
31
$3.65M 0.55%
40,754
-7,370
32
$3.63M 0.55%
18,608
+8,145
33
$3.62M 0.55%
78,800
-4,300
34
$3.56M 0.54%
40,524
+1,239
35
$3.54M 0.54%
89,620
-3,718
36
$3.45M 0.52%
44,142
-1,244
37
$3.4M 0.52%
106,000
-5,760
38
$3.21M 0.49%
65,951
+4,461
39
$3.21M 0.49%
78,728
+7,496
40
$3.11M 0.47%
92,533
-8,658
41
$3.07M 0.47%
55,030
-3,200
42
$3M 0.46%
27,968
-1,424
43
$2.95M 0.45%
55,909
-1,324
44
$2.95M 0.45%
15,740
+11,740
45
$2.86M 0.43%
66,410
-5,269
46
$2.82M 0.43%
25,660
-1,650
47
$2.81M 0.43%
19,175
-1,040
48
$2.78M 0.42%
2,865
-469
49
$2.76M 0.42%
63,150
+1,230
50
$2.75M 0.42%
63,930
-3,380
1
2
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