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
701
$121K 0.02%
2,404
+1,499
702
$120K 0.02%
11,877
-467
703
$120K 0.02%
5,280
+40
704
$120K 0.02%
4,903
-210
705
$120K 0.02%
3,178
-190
706
$120K 0.02%
1,200
707
$118K 0.02%
3,317
-700
708
$117K 0.02%
1,890
-120
709
$115K 0.02%
2,372
+462
710
$115K 0.02%
2,066
-130
711
$115K 0.02%
+1,800
712
$115K 0.02%
1,595
-90
713
$115K 0.02%
3,840
-240
714
$113K 0.02%
1,410
-80
715
$113K 0.02%
2,835
-214
716
$112K 0.02%
+1,461
717
$112K 0.02%
3,600
-3,112
718
$112K 0.02%
1,170
-70
719
$111K 0.02%
1,420
-370
720
$111K 0.02%
5,250
-320
721
$111K 0.02%
1,544
-118
722
$108K 0.02%
3,691
+676
723
$108K 0.02%
3,051
+2,025
724
$108K 0.02%
3,720
-230
725
$108K 0.02%
1,769
-15,963
27 28
29
30 31