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
501
$123K 0.02%
509
+11
502
$122K 0.02%
17,343
+1,000
503
$121K 0.02%
1,764
+34
504
$120K 0.02%
1,834
-792
505
$120K 0.02%
10,331
-90
506
$118K 0.02%
2,304
-5,345
507
$118K 0.02%
26,512
-523
508
$117K 0.02%
6,011
+1,198
509
$117K 0.02%
2,581
-96
510
$117K 0.02%
7,733
+440
511
$117K 0.02%
3,068
+150
512
$117K 0.02%
2,783
-103
513
$117K 0.02%
19,306
-4,406
514
$116K 0.02%
1,300
-50
515
$116K 0.02%
1,287
+33
516
$115K 0.02%
2,471
+267
517
$115K 0.02%
1,972
+434
518
$115K 0.02%
6,157
+1,548
519
$114K 0.02%
7,192
+2,430
520
$113K 0.02%
665
-900
521
$113K 0.02%
3,000
-100
522
$112K 0.02%
10,171
+1,103
523
$112K 0.02%
1,160
-30
524
$112K 0.02%
11,561
+1,258
525
$112K 0.02%
777
+23
19 20
21
22 23