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
701
$94K 0.01%
+2,020
702
$94K 0.01%
1,697
-6
703
$93K 0.01%
+4,109
704
$93K 0.01%
15,228
-815
705
$92K 0.01%
4,706
-101
706
$92K 0.01%
4,479
-150
707
$92K 0.01%
+1,955
708
$91K 0.01%
2,274
-1,004
709
$91K 0.01%
862
-58
710
$91K 0.01%
3,097
-251
711
$91K 0.01%
20,114
+2,500
712
$90K 0.01%
1,028
-20
713
$89K 0.01%
1,500
+95
714
$88K 0.01%
1,499
+198
715
$88K 0.01%
3,290
+207
716
$87K 0.01%
2,306
-279
717
$87K 0.01%
5,943
-18
718
$86K 0.01%
3,822
-4,518
719
$86K 0.01%
998
-2,151
720
$84K 0.01%
1,008
-11
721
$84K 0.01%
513
-2
722
$83K 0.01%
746
+178
723
$83K 0.01%
3,810
724
$83K 0.01%
+3,534
725
$82K 0.01%
1,844
-60
27 28
29
30 31