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
State Street Energy Select Sector SPDR ETF
XLE
+$7.61M

Sector Composition

1 Technology 6.69%
2 Financials 6.17%
3 Healthcare 5.98%
4 Industrials 5.61%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$190K 0.02%
4,779
-387
477
$190K 0.02%
29,620
-2,398
478
$190K 0.02%
1,155
+402
479
$189K 0.02%
2,677
-217
480
$188K 0.02%
8,970
-570
481
$188K 0.02%
1,636
+172
482
$187K 0.02%
+2,453
483
$186K 0.02%
3,801
-31
484
$186K 0.02%
+1,150
485
$186K 0.02%
507
-10
486
$186K 0.02%
2,047
+128
487
$185K 0.02%
1,440
-570
488
$184K 0.02%
+18,484
489
$183K 0.02%
19,519
-650
490
$183K 0.02%
2,210
-70
491
$183K 0.02%
1,333
-30
492
$182K 0.02%
15,956
-1,292
493
$181K 0.02%
1,229
-30
494
$181K 0.02%
4,275
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495
$180K 0.02%
3,204
+227
496
$179K 0.02%
3,078
+113
497
$179K 0.02%
3,270
+920
498
$179K 0.02%
7,743
-260
499
$178K 0.02%
4,200
-100
500
$178K 0.02%
2,761
-486
18 19
20
21 22