FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$22.2M
2
+$18.8M
3
+$18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.55M

Top Sells

1
+$31.4M
2
+$28.5M
3
+$16.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14M

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
651
$67K 0.01%
2,709
-4,703
652
$67K 0.01%
3,693
+403
653
$67K 0.01%
6,147
+1,989
654
$66K 0.01%
1,908
-1,806
655
$66K 0.01%
1,954
+110
656
$66K 0.01%
1,260
+136
657
$66K 0.01%
2,316
-1,117
658
$65K 0.01%
+2,170
659
$65K 0.01%
538
+24
660
$65K 0.01%
6,249
+680
661
$65K 0.01%
7,520
+440
662
$65K 0.01%
+1,009
663
$64K 0.01%
3,910
+230
664
$64K 0.01%
3,090
+328
665
$64K 0.01%
856
-6
666
$63K 0.01%
4,225
+190
667
$63K 0.01%
3,287
-988
668
$62K 0.01%
3,405
669
$61K 0.01%
6,441
+122
670
$61K 0.01%
1,140
+112
671
$61K 0.01%
+700
672
$60K 0.01%
1,907
+207
673
$60K 0.01%
3,718
-26
674
$60K 0.01%
2,381
+107
675
$60K 0.01%
7,595
+290
25 26
27
28 29