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
526
$263K 0.04%
7,555
+5,395
527
$262K 0.04%
13,632
+2,249
528
$261K 0.04%
5,100
-128
529
$261K 0.04%
29,979
-2,200
530
$260K 0.04%
29,269
-2,177
531
$259K 0.04%
2,505
-1,071
532
$257K 0.04%
14,420
-680
533
$257K 0.04%
5,640
+290
534
$255K 0.04%
7,043
-523
535
$254K 0.04%
16,085
-1,216
536
$254K 0.04%
13,560
+1,833
537
$254K 0.04%
12,335
-10,702
538
$253K 0.04%
1,359
-6
539
$253K 0.04%
+5,110
540
$249K 0.04%
6,280
-90
541
$248K 0.04%
1,738
-84
542
$248K 0.04%
14,316
-576
543
$248K 0.04%
4,570
-470
544
$246K 0.04%
7,430
-1,920
545
$243K 0.04%
9,270
546
$242K 0.04%
4,000
547
$241K 0.04%
1,594
-91
548
$239K 0.04%
7,822
-2,170
549
$238K 0.04%
22,620
-340
550
$234K 0.04%
9,530
-20
20 21
22
23 24