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
751
$71K 0.01%
+1,660
752
$71K 0.01%
1,209
-50
753
$70K 0.01%
1,459
+101
754
$70K 0.01%
1,566
+98
755
$69K 0.01%
400
-490
756
$68K 0.01%
1,300
+200
757
$67K 0.01%
2,203
+138
758
$67K 0.01%
+448
759
$67K 0.01%
4,743
-79
760
$66K 0.01%
1,666
-28
761
$66K 0.01%
1,689
+106
762
$66K 0.01%
1,800
+113
763
$65K 0.01%
4,158
-13
764
$64K 0.01%
3,462
-75
765
$64K 0.01%
3,657
-120
766
$64K 0.01%
1,970
-43
767
$64K 0.01%
+310
768
$64K 0.01%
534
+52
769
$63K 0.01%
1,366
-4
770
$62K 0.01%
30
-98
771
$62K 0.01%
1,774
-6
772
$62K 0.01%
993
-3
773
$61K 0.01%
740
-14
774
$61K 0.01%
358
-454
775
$60K 0.01%
+2,820
29 30
31
32 33