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
626
$73K 0.01%
8,136
-738
627
$73K 0.01%
5,096
-2,045
628
$73K 0.01%
14,561
-1,395
629
$73K 0.01%
1,450
+65
630
$72K 0.01%
2,377
+107
631
$72K 0.01%
800
+86
632
$72K 0.01%
+17,733
633
$72K 0.01%
4,966
+223
634
$72K 0.01%
+759
635
$72K 0.01%
3,580
-778
636
$71K 0.01%
3,800
+101
637
$70K 0.01%
+243
638
$70K 0.01%
4,368
+475
639
$70K 0.01%
60,523
+3,934
640
$70K 0.01%
+2,210
641
$70K 0.01%
1,822
-360
642
$69K 0.01%
2,986
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643
$69K 0.01%
2,860
+60
644
$69K 0.01%
1,893
+86
645
$68K 0.01%
1,054
+46
646
$68K 0.01%
537
+24
647
$68K 0.01%
1,505
+67
648
$68K 0.01%
3,541
-630
649
$67K 0.01%
1,370
+141
650
$67K 0.01%
5,072
-816
24 25
26
27 28