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
576
$93K 0.01%
+1,001
577
$93K 0.01%
1,383
-61
578
$93K 0.01%
1,205
+187
579
$92K 0.01%
2,672
-7,550
580
$92K 0.01%
3,433
-128
581
$91K 0.01%
2,457
+98
582
$90K 0.01%
290
-334
583
$90K 0.01%
+4,137
584
$90K 0.01%
10,241
-4,499
585
$89K 0.01%
1,617
+185
586
$89K 0.01%
847
-421
587
$88K 0.01%
6,099
+606
588
$88K 0.01%
+6,860
589
$88K 0.01%
3,823
-5,656
590
$87K 0.01%
1,673
+175
591
$86K 0.01%
93
+10
592
$85K 0.01%
+2,642
593
$85K 0.01%
10,488
-390
594
$85K 0.01%
3,138
+850
595
$84K 0.01%
1,060
+20
596
$84K 0.01%
2,740
+283
597
$83K 0.01%
+9,960
598
$83K 0.01%
+4,250
599
$82K 0.01%
3,461
+270
600
$82K 0.01%
2,307
-8,281
22 23
24
25 26