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
Energy Select Sector SPDR Fund
XLE
+$7.61M

Sector Composition

1 Technology 6.7%
2 Financials 6.17%
3 Healthcare 5.98%
4 Industrials 5.6%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.21%
5,595
-929
52
$1.8M 0.21%
27,799
-1,641
53
$1.78M 0.21%
19,695
+1,200
54
$1.67M 0.19%
15,028
-2,126
55
$1.63M 0.19%
30,808
-4,577
56
$1.61M 0.19%
27,115
-1,968
57
$1.6M 0.19%
10,335
-1,111
58
$1.57M 0.18%
4,032
-682
59
$1.57M 0.18%
18,938
-732
60
$1.52M 0.18%
10,730
+3,184
61
$1.51M 0.18%
16,380
-4,080
62
$1.5M 0.18%
27,961
-2,002
63
$1.49M 0.17%
50,889
-16,233
64
$1.43M 0.17%
48,300
-2,226
65
$1.42M 0.17%
16,103
-616
66
$1.41M 0.16%
4,265
-420
67
$1.41M 0.16%
2,898
-312
68
$1.38M 0.16%
7,268
+369
69
$1.35M 0.16%
48,300
-8,700
70
$1.34M 0.16%
67,344
+403
71
$1.33M 0.16%
7,798
-1,451
72
$1.33M 0.15%
4,700
+1,668
73
$1.29M 0.15%
12,979
-2,128
74
$1.28M 0.15%
36,248
+3,222
75
$1.26M 0.15%
13,676
-1,652
1 2
3
4 5