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 6.61%
2 Healthcare 6.18%
3 Financials 5.07%
4 Industrials 4.66%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$59K 0.01%
2,414
+108
677
$59K 0.01%
938
+140
678
$58K 0.01%
4,700
-79
679
$57K 0.01%
2,161
+881
680
$56K 0.01%
1,873
-82
681
$55K 0.01%
1,757
+191
682
$55K 0.01%
1,903
+85
683
$55K 0.01%
4,739
+260
684
$54K 0.01%
1,529
+70
685
$54K 0.01%
2,873
+313
686
$54K 0.01%
2,063
+93
687
$54K 0.01%
1,215
+585
688
$54K 0.01%
2,271
+1,056
689
$54K 0.01%
+1,761
690
$53K 0.01%
1,498
+113
691
$53K 0.01%
899
-6
692
$53K 0.01%
6,762
693
$53K 0.01%
600
+66
694
$52K 0.01%
775
+35
695
$52K 0.01%
1,030
+106
696
$52K 0.01%
+8,636
697
$52K 0.01%
1,581
-59
698
$51K 0.01%
12,680
+2,290
699
$51K 0.01%
172
-3
700
$50K 0.01%
9,919
-369
26 27
28
29 30