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
676
$102K 0.01%
4,095
-102
677
$101K 0.01%
+1,600
678
$101K 0.01%
2,762
-70
679
$101K 0.01%
1,080
-30
680
$100K 0.01%
1,943
-50
681
$100K 0.01%
952
+60
682
$100K 0.01%
9,010
-300
683
$100K 0.01%
8,763
-27
684
$99K 0.01%
1,266
-3
685
$99K 0.01%
1,304
-316
686
$99K 0.01%
798
+238
687
$99K 0.01%
2,288
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688
$98K 0.01%
1,385
-4
689
$97K 0.01%
2,869
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690
$97K 0.01%
2,936
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691
$97K 0.01%
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$97K 0.01%
3,744
-1,059
693
$97K 0.01%
+1,430
694
$95K 0.01%
514
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695
$95K 0.01%
83
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696
$95K 0.01%
2,270
-966
697
$95K 0.01%
924
-20
698
$94K 0.01%
10,133
-250
699
$94K 0.01%
1,438
-5
700
$94K 0.01%
1,700
+107
26 27
28
29 30