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
51
$2.73M 0.41%
40,133
-1,901
52
$2.72M 0.41%
47,567
-703
53
$2.65M 0.4%
77,315
-4,200
54
$2.62M 0.4%
43,750
-4,452
55
$2.54M 0.39%
44,306
-20,609
56
$2.53M 0.38%
17,088
-3,254
57
$2.44M 0.37%
20,570
-431
58
$2.38M 0.36%
39,210
-2,140
59
$2.37M 0.36%
24,181
-706
60
$2.31M 0.35%
124,500
-24,000
61
$2.3M 0.35%
35,150
-925
62
$2.25M 0.34%
8,246
-892
63
$2.17M 0.33%
9,067
-4,804
64
$2.12M 0.32%
26,289
-9,856
65
$2.08M 0.32%
67,866
-7,216
66
$2.08M 0.32%
37,600
-1,750
67
$2.07M 0.31%
133,699
-1,098
68
$2.05M 0.31%
33,007
-1,505
69
$2.01M 0.31%
+48,087
70
$2.01M 0.3%
121,149
-30,071
71
$1.98M 0.3%
184,982
-710
72
$1.97M 0.3%
96,765
-51,920
73
$1.96M 0.3%
+24,578
74
$1.93M 0.29%
22,321
-9,190
75
$1.9M 0.29%
22,067
-413
1 2
3
4 5