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
701
$50K 0.01%
503
+55
702
$50K 0.01%
+1,040
703
$50K 0.01%
6,840
-1,923
704
$50K 0.01%
4,845
-34
705
$50K 0.01%
3,260
+146
706
$50K 0.01%
4,976
+815
707
$50K 0.01%
345
-13
708
$49K 0.01%
2,897
+46
709
$49K 0.01%
1,265
-832
710
$49K 0.01%
643
+70
711
$49K 0.01%
3,315
+675
712
$48K 0.01%
14,520
-1,211
713
$48K 0.01%
558
+61
714
$47K 0.01%
+3,409
715
$47K 0.01%
2,594
+116
716
$46K 0.01%
800
-1,190
717
$46K 0.01%
1,272
+575
718
$45K 0.01%
1,563
-340
719
$44K 0.01%
4,032
-7,810
720
$44K 0.01%
4,597
-109
721
$44K 0.01%
1,683
+183
722
$44K 0.01%
340
+30
723
$44K 0.01%
2,468
+301
724
$44K 0.01%
1,040
+47
725
$43K 0.01%
1,728
+362
27 28
29
30 31