FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$3.82M
2
+$3.47M
3
+$2.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.05M
5
DE icon
Deere & Co
DE
+$655K

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
501
$176K 0.02%
980
-563
502
$176K 0.02%
7,536
-3,382
503
$175K 0.02%
2,204
+85
504
$175K 0.02%
9,465
-310
505
$175K 0.02%
6,762
+35
506
$175K 0.02%
4,058
+284
507
$175K 0.02%
+2,798
508
$174K 0.02%
1,730
-371
509
$174K 0.02%
241
-20
510
$174K 0.02%
2,325
-177
511
$173K 0.02%
10,421
-350
512
$173K 0.02%
1,923
+14
513
$173K 0.02%
7,141
+15
514
$172K 0.02%
1,190
-30
515
$172K 0.02%
597
+76
516
$171K 0.02%
5,827
-170
517
$171K 0.02%
1,254
+86
518
$170K 0.02%
4,609
+12
519
$170K 0.02%
4,075
-125
520
$168K 0.02%
1,978
+124
521
$168K 0.02%
1,830
-60
522
$167K 0.02%
6,850
-200
523
$167K 0.02%
+765
524
$167K 0.02%
6,902
+2,412
525
$167K 0.02%
+12,483
19 20
21
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