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
526
$111K 0.02%
4,000
+1,600
527
$111K 0.02%
5,820
+594
528
$111K 0.02%
4,462
+260
529
$111K 0.02%
1,852
-172
530
$111K 0.02%
1,510
+430
531
$111K 0.02%
6,713
-250
532
$111K 0.02%
5,565
+55
533
$111K 0.02%
2,430
-80
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%
3,450
+90
540
$108K 0.02%
10,446
-2,361
541
$108K 0.02%
2,428
+408
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%
3,115
-303
550
$104K 0.02%
460
+50
20 21
22
23 24