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
626
$120K 0.01%
5,560
627
$119K 0.01%
5,094
-413
628
$119K 0.01%
2,298
-80
629
$118K 0.01%
2,326
+532
630
$118K 0.01%
962
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631
$118K 0.01%
890
-317
632
$117K 0.01%
1,229
-30
633
$117K 0.01%
3,191
-223
634
$117K 0.01%
8,430
-570
635
$117K 0.01%
2,889
-48
636
$117K 0.01%
1,739
-94
637
$116K 0.01%
5,950
-8,575
638
$116K 0.01%
1,432
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639
$116K 0.01%
+1,640
640
$116K 0.01%
3,174
-1,409
641
$115K 0.01%
4,122
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642
$115K 0.01%
+1,885
643
$114K 0.01%
1,040
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644
$114K 0.01%
1,402
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645
$113K 0.01%
9,184
-310
646
$113K 0.01%
5,569
+349
647
$111K 0.01%
3,699
-40
648
$111K 0.01%
+442
649
$110K 0.01%
7,080
-240
650
$110K 0.01%
14,740
-1,193
24 25
26
27 28