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
$683M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.8M
3
+$18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.55M

Top Sells

1
+$31.4M
2
+$28.5M
3
+$16.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14M

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
526
$111K 0.02%
2,430
-80
527
$111K 0.02%
4,000
+1,600
528
$111K 0.02%
5,820
+594
529
$111K 0.02%
4,462
+260
530
$111K 0.02%
6,713
-250
531
$111K 0.02%
5,565
+55
532
$111K 0.02%
1,852
-172
533
$111K 0.02%
1,510
+430
534
$110K 0.02%
1,540
+28
535
$110K 0.02%
2,050
+1,430
536
$110K 0.02%
8,124
+1,222
537
$109K 0.02%
1,072
+172
538
$109K 0.02%
8,223
+480
539
$108K 0.02%
2,428
+408
540
$108K 0.02%
3,450
+90
541
$108K 0.02%
10,446
-2,361
542
$107K 0.02%
1,975
-50
543
$107K 0.02%
1,642
+240
544
$106K 0.02%
9,430
+460
545
$106K 0.02%
2,290
+242
546
$105K 0.02%
4,096
+295
547
$105K 0.02%
12,003
-750
548
$105K 0.02%
800
+86
549
$104K 0.02%
460
+50
550
$104K 0.02%
2,808
-2,143
20 21
22
23 24