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 6.6%
2 Healthcare 6.18%
3 Financials 5.07%
4 Industrials 4.67%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$131K 0.02%
2,740
+287
477
$131K 0.02%
10,470
+120
478
$130K 0.02%
6,065
-226
479
$130K 0.02%
15,791
+1,687
480
$130K 0.02%
3,616
+412
481
$129K 0.02%
11,647
-443
482
$129K 0.02%
11,909
-619
483
$128K 0.02%
4,434
+2,834
484
$128K 0.02%
23,994
-894
485
$128K 0.02%
1,312
-310
486
$128K 0.02%
3,900
+630
487
$127K 0.02%
5,700
-250
488
$127K 0.02%
4,058
+240
489
$127K 0.02%
+8,249
490
$127K 0.02%
3,975
-100
491
$127K 0.02%
5,079
+216
492
$126K 0.02%
4,190
+455
493
$126K 0.02%
1,452
-1,262
494
$125K 0.02%
2,611
+285
495
$125K 0.02%
1,253
-383
496
$125K 0.02%
1,410
-170
497
$124K 0.02%
2,194
+232
498
$124K 0.02%
1,281
-139
499
$123K 0.02%
4,205
+288
500
$123K 0.02%
12,531
+5,934
18 19
20
21 22