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
801
$46K 0.01%
1,233
+153
802
$46K 0.01%
472
+106
803
$46K 0.01%
1,215
+77
804
$46K 0.01%
1,978
+124
805
$45K 0.01%
784
+50
806
$45K 0.01%
1,131
-4,729
807
$44K 0.01%
550
-1
808
$44K 0.01%
1,104
+212
809
$43K 0.01%
5,182
-419
810
$43K 0.01%
907
+57
811
$42K ﹤0.01%
306
-613
812
$41K ﹤0.01%
536
+33
813
$41K ﹤0.01%
571
+36
814
$41K ﹤0.01%
1,667
-206
815
$40K ﹤0.01%
911
-194
816
$39K ﹤0.01%
300
-20
817
$39K ﹤0.01%
1,916
-65
818
$39K ﹤0.01%
1,440
-62
819
$39K ﹤0.01%
31,757
-2,571
820
$38K ﹤0.01%
1,280
+515
821
$38K ﹤0.01%
727
+150
822
$38K ﹤0.01%
415
-502
823
$37K ﹤0.01%
750
+47
824
$36K ﹤0.01%
4,452
-2,619
825
$36K ﹤0.01%
118
-8
31 32
33
34 35