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
751
$36K 0.01%
2,471
+268
752
$36K 0.01%
879
+95
753
$36K 0.01%
16,952
-12,668
754
$36K 0.01%
1,552
+80
755
$36K 0.01%
1,269
+138
756
$36K 0.01%
412
-3
757
$35K 0.01%
1,063
+115
758
$35K 0.01%
+1,374
759
$34K 0.01%
703
+76
760
$34K 0.01%
+2,152
761
$33K ﹤0.01%
1,343
+60
762
$32K ﹤0.01%
576
+26
763
$32K ﹤0.01%
4,996
-186
764
$31K ﹤0.01%
13,376
+134
765
$29K ﹤0.01%
32,510
+4,950
766
$29K ﹤0.01%
1,670
+390
767
$29K ﹤0.01%
4,564
+754
768
$29K ﹤0.01%
+200
769
$28K ﹤0.01%
602
+66
770
$28K ﹤0.01%
530
+58
771
$28K ﹤0.01%
344
+38
772
$27K ﹤0.01%
+2,856
773
$26K ﹤0.01%
1,691
-2,418
774
$26K ﹤0.01%
1,384
+151
775
$26K ﹤0.01%
+1,464
29 30
31
32 33