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
Energy Select Sector SPDR Fund
XLE
+$7.61M

Sector Composition

1 Technology 6.7%
2 Financials 6.17%
3 Healthcare 5.98%
4 Industrials 5.6%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.34%
14,629
+1,780
27
$2.85M 0.33%
42,560
+2,560
28
$2.71M 0.31%
26,701
-5,738
29
$2.67M 0.31%
21,473
-709
30
$2.66M 0.31%
14,689
-419
31
$2.6M 0.3%
13,856
-2,542
32
$2.56M 0.3%
12,026
-1,482
33
$2.38M 0.28%
11,309
-1,762
34
$2.32M 0.27%
37,969
-2,047
35
$2.31M 0.27%
16,914
+407
36
$2.26M 0.26%
56,850
-19,000
37
$2.21M 0.26%
10,782
-710
38
$2.2M 0.26%
31,945
+1,812
39
$2.12M 0.25%
9,236
-810
40
$2.12M 0.25%
25,324
-4,870
41
$2.12M 0.25%
12,557
-643
42
$2.07M 0.24%
33,746
+2,689
43
$1.99M 0.23%
44,168
-3,758
44
$1.96M 0.23%
6,545
-696
45
$1.95M 0.23%
26,500
-17,656
46
$1.92M 0.22%
14,088
-3,470
47
$1.92M 0.22%
8,998
-44
48
$1.91M 0.22%
17,639
-1,753
49
$1.9M 0.22%
11,893
-4,930
50
$1.83M 0.21%
13,161
-1,577
1
2
3 4 5