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
551
$156K 0.02%
1,786
-114
552
$155K 0.02%
+2,359
553
$153K 0.02%
1,951
+5
554
$153K 0.02%
304
-10
555
$153K 0.02%
9,068
+1,229
556
$153K 0.02%
3,924
+3,410
557
$153K 0.02%
3,650
+510
558
$153K 0.02%
4,900
-261
559
$153K 0.02%
2,182
-667
560
$152K 0.02%
4,346
+2,351
561
$152K 0.02%
23,230
+7,852
562
$151K 0.02%
2,128
-136
563
$151K 0.02%
2,456
-1,110
564
$150K 0.02%
5,493
-445
565
$149K 0.02%
3,360
-270
566
$148K 0.02%
3,752
+1,944
567
$148K 0.02%
3,657
-432
568
$148K 0.02%
2,918
-342
569
$147K 0.02%
1,151
-2,134
570
$147K 0.02%
1,713
+20
571
$147K 0.02%
7,184
-3,842
572
$145K 0.02%
3,257
+784
573
$145K 0.02%
6,848
+13
574
$145K 0.02%
2,024
-276
575
$144K 0.02%
5,497
-445
21 22
23
24 25