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
551
$231K 0.04%
1,482
-6
552
$230K 0.03%
1,963
-474
553
$229K 0.03%
+18,230
554
$227K 0.03%
4,653
+1,483
555
$224K 0.03%
10,830
+3,240
556
$224K 0.03%
+10,500
557
$224K 0.03%
8,190
-1,640
558
$223K 0.03%
10,790
-3,150
559
$223K 0.03%
2,000
560
$223K 0.03%
2,960
-170
561
$223K 0.03%
13,580
-760
562
$222K 0.03%
3,716
+66
563
$220K 0.03%
+3,245
564
$220K 0.03%
3,244
-82
565
$219K 0.03%
9,290
-630
566
$218K 0.03%
8,161
-618
567
$216K 0.03%
5,097
-381
568
$216K 0.03%
+3,500
569
$215K 0.03%
2,318
-268
570
$214K 0.03%
1,400
571
$213K 0.03%
7,723
+1,451
572
$212K 0.03%
3,002
-223
573
$211K 0.03%
4,950
-440
574
$211K 0.03%
3,061
+1,117
575
$210K 0.03%
19,077
-1,445
21 22
23
24 25