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
726
$43K 0.01%
+6,400
727
$42K 0.01%
1,895
+206
728
$42K 0.01%
1,193
+282
729
$42K 0.01%
1,775
+78
730
$41K 0.01%
3,887
+230
731
$41K 0.01%
5,175
-192
732
$41K 0.01%
152
-5
733
$40K 0.01%
855
+230
734
$40K 0.01%
1,744
+78
735
$39K 0.01%
3,625
+163
736
$39K 0.01%
1,370
+161
737
$39K 0.01%
358
+40
738
$39K 0.01%
905
-1,220
739
$39K 0.01%
2,714
-1,916
740
$39K 0.01%
1,366
+61
741
$39K 0.01%
1,149
-70
742
$39K 0.01%
3,163
-21,388
743
$39K 0.01%
4,924
-1,019
744
$38K 0.01%
725
+78
745
$38K 0.01%
4,152
+30
746
$38K 0.01%
2,090
+316
747
$38K 0.01%
1,663
-4
748
$38K 0.01%
930
+102
749
$38K 0.01%
2,020
+220
750
$37K 0.01%
640
+69
28 29
30
31 32