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
601
$82K 0.01%
3,448
-610
602
$82K 0.01%
770
+40
603
$81K 0.01%
1,068
+116
604
$81K 0.01%
3,000
-2,550
605
$80K 0.01%
+5,556
606
$79K 0.01%
1,080
+118
607
$79K 0.01%
759
-131
608
$79K 0.01%
1,142
+51
609
$79K 0.01%
2,428
+130
610
$79K 0.01%
525
+83
611
$78K 0.01%
2,290
+242
612
$77K 0.01%
4,331
-9,090
613
$77K 0.01%
778
+74
614
$76K 0.01%
817
+14
615
$76K 0.01%
3,003
+5
616
$76K 0.01%
20,936
-780
617
$75K 0.01%
2,641
-228
618
$75K 0.01%
17,628
+1,167
619
$75K 0.01%
7,614
+430
620
$74K 0.01%
1,628
+74
621
$74K 0.01%
7,095
-1,335
622
$74K 0.01%
3,880
+230
623
$74K 0.01%
720
-735
624
$74K 0.01%
1,154
+607
625
$74K 0.01%
4,287
+192
23 24
25
26 27