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
501
$285K 0.04%
12,980
-190
502
$285K 0.04%
+6,607
503
$285K 0.04%
1,850
-2,830
504
$285K 0.04%
2,412
-1,625
505
$282K 0.04%
19,780
+2,940
506
$282K 0.04%
3,038
-300
507
$282K 0.04%
18,825
-286
508
$281K 0.04%
13,639
-1,015
509
$279K 0.04%
+6,630
510
$277K 0.04%
12,375
+1,530
511
$276K 0.04%
6,220
+550
512
$276K 0.04%
4,890
-220
513
$275K 0.04%
10,285
-491
514
$275K 0.04%
1,921
-76
515
$275K 0.04%
6,548
-339
516
$274K 0.04%
10,013
-93
517
$272K 0.04%
2,100
-1,300
518
$272K 0.04%
8,048
-546
519
$272K 0.04%
25,000
520
$269K 0.04%
6,840
521
$267K 0.04%
33,027
-2,437
522
$267K 0.04%
20,530
-925
523
$266K 0.04%
5,370
+450
524
$263K 0.04%
224
+29
525
$263K 0.04%
+10,825
19 20
21
22 23