FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$3.82M
2
+$3.47M
3
+$2.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.05M
5
DE icon
Deere & Co
DE
+$655K

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
601
$129K 0.02%
803
+240
602
$129K 0.02%
27,875
-2,256
603
$128K 0.01%
2,998
-1,817
604
$127K 0.01%
5,901
+1,328
605
$127K 0.01%
971
-237
606
$127K 0.01%
7,305
607
$127K 0.01%
7,810
+1,620
608
$127K 0.01%
3,405
+235
609
$127K 0.01%
2,048
-50
610
$127K 0.01%
1,962
611
$126K 0.01%
5,226
-120
612
$126K 0.01%
4,202
-140
613
$125K 0.01%
2,457
-60
614
$125K 0.01%
1,199
+4
615
$124K 0.01%
1,990
-70
616
$124K 0.01%
410
-10
617
$124K 0.01%
8,874
-4,160
618
$122K 0.01%
1,444
+336
619
$122K 0.01%
7,393
+1,221
620
$122K 0.01%
1,622
-199
621
$121K 0.01%
3,714
+768
622
$121K 0.01%
1,091
-121
623
$121K 0.01%
730
-20
624
$121K 0.01%
894
-72
625
$121K 0.01%
+696
23 24
25
26 27