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
551
$104K 0.02%
2,808
-2,143
552
$103K 0.02%
2,740
+284
553
$102K 0.01%
3,879
+1,118
554
$101K 0.01%
1,260
+136
555
$101K 0.01%
4,600
+260
556
$100K 0.01%
12,467
+730
557
$100K 0.01%
3,658
-396
558
$100K 0.01%
5,113
+300
559
$99K 0.01%
+1,269
560
$99K 0.01%
3,890
-1,204
561
$99K 0.01%
+722
562
$99K 0.01%
17,820
-664
563
$98K 0.01%
4,432
-165
564
$97K 0.01%
4,378
+454
565
$97K 0.01%
3,324
+190
566
$96K 0.01%
9,398
+2,550
567
$96K 0.01%
+1,727
568
$96K 0.01%
2,161
+274
569
$96K 0.01%
3,488
-169
570
$96K 0.01%
1,374
+70
571
$96K 0.01%
9,202
-2,431
572
$95K 0.01%
6,598
+3,778
573
$94K 0.01%
1,030
+106
574
$94K 0.01%
2,560
-329
575
$93K 0.01%
18,349
-1,170
21 22
23
24 25