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
476
$311K 0.05%
8,960
+600
477
$309K 0.05%
2,423
+47
478
$307K 0.05%
+11,434
479
$306K 0.05%
2,424
+309
480
$305K 0.05%
23,990
+4,710
481
$304K 0.05%
+14,670
482
$304K 0.05%
7,480
-7,106
483
$302K 0.05%
8,098
-1,350
484
$302K 0.05%
1,471
-1,695
485
$301K 0.05%
6,190
+2,810
486
$301K 0.05%
2,500
-3,100
487
$299K 0.05%
5,945
-270
488
$298K 0.05%
+7,009
489
$298K 0.05%
10,530
-778
490
$295K 0.04%
10,500
-160
491
$295K 0.04%
7,190
+1,000
492
$294K 0.04%
3,730
-610
493
$294K 0.04%
17,178
-1,271
494
$292K 0.04%
+7,230
495
$291K 0.04%
+6,200
496
$290K 0.04%
12,473
-925
497
$289K 0.04%
21,570
-4,860
498
$289K 0.04%
12,772
-927
499
$288K 0.04%
+7,345
500
$286K 0.04%
3,040
-40
18 19
20
21 22