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
776
$25K ﹤0.01%
3,900
-3,514
777
$25K ﹤0.01%
+1,874
778
$25K ﹤0.01%
1,667
-2,155
779
$25K ﹤0.01%
284
-16
780
$25K ﹤0.01%
1,018
+111
781
$24K ﹤0.01%
2,184
-756
782
$24K ﹤0.01%
1,239
+135
783
$24K ﹤0.01%
+586
784
$23K ﹤0.01%
1,657
+181
785
$23K ﹤0.01%
7,011
-261
786
$23K ﹤0.01%
403
-23
787
$23K ﹤0.01%
+566
788
$23K ﹤0.01%
12,429
789
$22K ﹤0.01%
842
+92
790
$22K ﹤0.01%
673
+73
791
$22K ﹤0.01%
2,036
+120
792
$22K ﹤0.01%
1,300
793
$21K ﹤0.01%
+949
794
$21K ﹤0.01%
112
-6
795
$20K ﹤0.01%
188
-783
796
$20K ﹤0.01%
515
+56
797
$20K ﹤0.01%
288
-863
798
$20K ﹤0.01%
728
+78
799
$20K ﹤0.01%
1,331
+144
800
$19K ﹤0.01%
4,399
+250
30 31
32
33 34