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
651
$150K 0.02%
+5,225
652
$150K 0.02%
6,030
-530
653
$150K 0.02%
6,120
-360
654
$149K 0.02%
+3,174
655
$147K 0.02%
3,194
-242
656
$147K 0.02%
1,890
-363
657
$147K 0.02%
8,500
-500
658
$147K 0.02%
5,905
+1,929
659
$146K 0.02%
2,600
-194
660
$146K 0.02%
20,680
-1,760
661
$146K 0.02%
3,857
-151
662
$146K 0.02%
1,620
-140
663
$145K 0.02%
1,200
-110
664
$145K 0.02%
2,470
-150
665
$144K 0.02%
2,231
-380
666
$143K 0.02%
6,925
-2,850
667
$143K 0.02%
+661
668
$143K 0.02%
2,690
-7,085
669
$141K 0.02%
+9,100
670
$141K 0.02%
+8,900
671
$141K 0.02%
7,930
-480
672
$139K 0.02%
+7,264
673
$138K 0.02%
3,844
-181
674
$137K 0.02%
2,068
-144
675
$137K 0.02%
4,830
-300
25 26
27
28 29