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
51
$1.53M 0.22%
+10,329
52
$1.49M 0.22%
5,188
+488
53
$1.48M 0.22%
30,685
-123
54
$1.45M 0.21%
11,847
-2,241
55
$1.44M 0.21%
22,280
-5,519
56
$1.43M 0.21%
9,254
-4,696
57
$1.43M 0.21%
4,478
+213
58
$1.42M 0.21%
14,788
-2,851
59
$1.38M 0.2%
8,250
-2,532
60
$1.37M 0.2%
6,287
-2,949
61
$1.36M 0.2%
17,466
-2,229
62
$1.29M 0.19%
17,805
-1,133
63
$1.29M 0.19%
6,477
-2,521
64
$1.28M 0.19%
14,826
-202
65
$1.25M 0.18%
5,182
-1,363
66
$1.25M 0.18%
7,528
-270
67
$1.18M 0.17%
2,420
+920
68
$1.17M 0.17%
3,454
-578
69
$1.11M 0.16%
5,220
+1,220
70
$1.1M 0.16%
2,532
-366
71
$1.1M 0.16%
13,476
+497
72
$1.09M 0.16%
46,329
-4,560
73
$1.07M 0.16%
31,134
-13,034
74
$1.05M 0.15%
6,069
+2,012
75
$1.05M 0.15%
9,714
-621
1 2
3
4 5