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
576
$209K 0.03%
3,000
577
$207K 0.03%
2,539
+397
578
$207K 0.03%
7,830
-400
579
$207K 0.03%
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580
$206K 0.03%
2,627
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581
$206K 0.03%
9,494
-714
582
$202K 0.03%
3,070
-2,170
583
$202K 0.03%
6,853
-160
584
$201K 0.03%
5,560
+3,960
585
$201K 0.03%
4,890
586
$200K 0.03%
6,200
587
$199K 0.03%
9,800
+2,100
588
$197K 0.03%
2,145
-54
589
$191K 0.03%
9,928
-1,012
590
$191K 0.03%
14,700
591
$190K 0.03%
6,828
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592
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593
$187K 0.03%
2,421
-18,844
594
$186K 0.03%
3,745
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595
$185K 0.03%
+8,985
596
$184K 0.03%
6,485
+6,370
597
$184K 0.03%
2,310
+184
598
$183K 0.03%
1,955
-29
599
$182K 0.03%
2,380
-140
600
$182K 0.03%
6,218
-458
22 23
24
25 26