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
801
$18K ﹤0.01%
653
+71
802
$18K ﹤0.01%
523
-743
803
$18K ﹤0.01%
8,799
-211
804
$18K ﹤0.01%
815
+88
805
$18K ﹤0.01%
576
+62
806
$17K ﹤0.01%
306
+33
807
$17K ﹤0.01%
922
+609
808
$17K ﹤0.01%
2,411
+263
809
$16K ﹤0.01%
1,959
+213
810
$16K ﹤0.01%
7,810
811
$16K ﹤0.01%
1,243
+135
812
$15K ﹤0.01%
640
+69
813
$15K ﹤0.01%
4,662
+210
814
$15K ﹤0.01%
1,996
+217
815
$15K ﹤0.01%
+1,253
816
$14K ﹤0.01%
828
+90
817
$14K ﹤0.01%
+316
818
$14K ﹤0.01%
627
+68
819
$11K ﹤0.01%
+255
820
$11K ﹤0.01%
4,557
+205
821
$11K ﹤0.01%
616
+67
822
$10K ﹤0.01%
+174
823
$10K ﹤0.01%
946
-1,990
824
$10K ﹤0.01%
+660
825
$10K ﹤0.01%
+683
31 32
33
34 35