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
626
$164K 0.02%
4,900
627
$164K 0.02%
1,840
-10
628
$164K 0.02%
2,600
-1,600
629
$162K 0.02%
2,335
-105
630
$162K 0.02%
2,750
-715
631
$162K 0.02%
8,865
+2,715
632
$161K 0.02%
+10,502
633
$159K 0.02%
+9,505
634
$159K 0.02%
+4,080
635
$158K 0.02%
7,065
+1,465
636
$158K 0.02%
10,985
-770
637
$158K 0.02%
2,270
-360
638
$158K 0.02%
1,910
-160
639
$157K 0.02%
3,415
-250
640
$157K 0.02%
1,425
+996
641
$157K 0.02%
3,374
+1,223
642
$155K 0.02%
2,721
-1,077
643
$155K 0.02%
8,157
+526
644
$155K 0.02%
+14,415
645
$154K 0.02%
1,510
-2,769
646
$154K 0.02%
11,583
-3,127
647
$152K 0.02%
5,618
648
$151K 0.02%
925
-175
649
$151K 0.02%
6,163
+1,628
650
$151K 0.02%
10,106
+3,626
24 25
26
27 28