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
651
$109K 0.01%
1,283
-485
652
$108K 0.01%
2,048
-50
653
$108K 0.01%
3,735
+234
654
$108K 0.01%
5,888
-62
655
$107K 0.01%
2,800
-90
656
$107K 0.01%
4,161
+2,906
657
$107K 0.01%
1,385
-45
658
$106K 0.01%
4,762
-160
659
$106K 0.01%
5,800
+900
660
$106K 0.01%
1,124
-30
661
$106K 0.01%
+6,597
662
$106K 0.01%
714
-20
663
$106K 0.01%
588
-100
664
$106K 0.01%
3,680
-120
665
$105K 0.01%
7,414
-245
666
$105K 0.01%
+1,687
667
$105K 0.01%
1,124
-30
668
$105K 0.01%
3,433
-1,330
669
$104K 0.01%
+1,554
670
$104K 0.01%
924
-20
671
$104K 0.01%
2,560
+160
672
$104K 0.01%
1,807
-243
673
$104K 0.01%
3,727
-202
674
$103K 0.01%
4,035
-22
675
$102K 0.01%
2,784
+1,674
25 26
27
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