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
726
$82K 0.01%
7,305
-8,352
727
$81K 0.01%
4,360
-780
728
$81K 0.01%
1,887
-5
729
$81K 0.01%
964
-2,684
730
$80K 0.01%
+1,853
731
$80K 0.01%
4,879
-81
732
$79K 0.01%
859
-466
733
$79K 0.01%
2,940
-9
734
$78K 0.01%
2,010
-6
735
$78K 0.01%
1,903
-128
736
$78K 0.01%
573
+122
737
$78K 0.01%
12,429
738
$77K 0.01%
2,851
-282
739
$77K 0.01%
2,478
-25
740
$76K 0.01%
1,818
-30
741
$76K 0.01%
5,367
-435
742
$75K 0.01%
1,632
-534
743
$74K 0.01%
386
744
$73K 0.01%
4,040
-14,745
745
$73K 0.01%
1,498
-1,339
746
$72K 0.01%
+2,400
747
$72K 0.01%
+2,248
748
$72K 0.01%
3,114
-9
749
$72K 0.01%
175
-29
750
$72K 0.01%
704
-18
28 29
30
31 32