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 6.61%
2 Healthcare 6.18%
3 Financials 5.07%
4 Industrials 4.66%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.48%
29,483
+1,930
27
$2.83M 0.41%
31,365
-1,483
28
$2.8M 0.41%
28,760
+12,380
29
$2.41M 0.35%
29,088
+2,387
30
$2.37M 0.35%
17,901
+1,018
31
$2.31M 0.34%
52,193
-3,827
32
$2.3M 0.34%
47,286
-94,287
33
$2.28M 0.33%
26,645
+5,172
34
$2.25M 0.33%
+19,695
35
$2.22M 0.32%
13,402
-1,227
36
$2.12M 0.31%
13,172
-684
37
$2.1M 0.31%
14,920
+231
38
$2.05M 0.3%
11,846
-180
39
$2.04M 0.3%
35,080
-7,480
40
$1.97M 0.29%
41,107
+3,138
41
$1.96M 0.29%
16,276
-638
42
$1.88M 0.28%
28,332
-3,613
43
$1.83M 0.27%
34,100
+354
44
$1.83M 0.27%
4,878
-717
45
$1.76M 0.26%
10,803
-506
46
$1.75M 0.26%
41,850
-15,000
47
$1.71M 0.25%
21,065
-4,259
48
$1.69M 0.25%
13,314
+757
49
$1.54M 0.23%
17,144
+3,983
50
$1.54M 0.22%
69,788
+21,488
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