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
576
$142K 0.02%
3,418
-461
577
$141K 0.02%
506
+15
578
$141K 0.02%
1,049
-85
579
$140K 0.02%
2,125
-370
580
$140K 0.02%
3,893
+245
581
$139K 0.02%
1,538
-124
582
$139K 0.02%
13,242
+34
583
$139K 0.02%
+370
584
$138K 0.02%
4,630
+300
585
$137K 0.02%
+6,319
586
$137K 0.02%
983
-2,264
587
$136K 0.02%
+4,358
588
$136K 0.02%
5,236
+87
589
$135K 0.02%
900
-203
590
$134K 0.02%
754
-600
591
$133K 0.02%
1,437
-137
592
$133K 0.02%
1,842
-6,408
593
$132K 0.02%
7,694
+483
594
$131K 0.02%
1,420
-34
595
$131K 0.02%
3,134
-100
596
$131K 0.02%
4,054
-847
597
$131K 0.02%
10,390
-350
598
$131K 0.02%
1,018
-151
599
$130K 0.02%
498
-187
600
$129K 0.02%
+1,512
22 23
24
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