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
$859M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.63M
3
+$2.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.12M
5
TRP icon
TC Energy
TRP
+$662K

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
526
$166K 0.02%
2,792
+169
527
$166K 0.02%
2,886
-234
528
$165K 0.02%
1,742
-5,840
529
$165K 0.02%
3,818
-130
530
$165K 0.02%
4,614
-5,130
531
$164K 0.02%
2,251
-182
532
$164K 0.02%
10,288
+883
533
$164K 0.02%
11,162
-602
534
$164K 0.02%
4,171
-140
535
$163K 0.02%
4,340
-140
536
$163K 0.02%
10,303
+2,195
537
$163K 0.02%
1,350
+438
538
$162K 0.02%
2,316
-180
539
$162K 0.02%
744
-521
540
$162K 0.02%
1,580
-110
541
$161K 0.02%
4,597
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$160K 0.02%
6,643
-7
543
$160K 0.02%
16,343
-540
544
$160K 0.02%
4,863
-45
545
$159K 0.02%
2,614
-212
546
$159K 0.02%
1,676
-74,286
547
$158K 0.02%
3,678
-498
548
$157K 0.02%
27,560
+7,100
549
$157K 0.02%
714
-20
550
$156K 0.02%
+460
20 21
22
23 24