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
$658M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$4.08M
3
+$2.2M
4
ENB icon
Enbridge
ENB
+$2.01M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.96M

Top Sells

1
+$2.56M
2
+$2.01M
3
+$1.83M
4
CHRW icon
C.H. Robinson
CHRW
+$1.46M
5
DIS icon
Walt Disney
DIS
+$1.42M

Sector Composition

1 Technology 15%
2 Financials 12.42%
3 Industrials 11.22%
4 Healthcare 10.47%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-34,455
827
– –
-3,821
828
– –
-43,900
829
– –
-2,347
830
– –
-4,637
831
– –
-7,000
832
– –
-3,084
833
– –
-33,103
834
– –
-2,640
835
– –
-15,620
836
– –
-18,660
837
– –
-20,100
838
– –
-779
839
– –
-10,849
840
– –
-1,413
841
– –
-20,087
842
– –
-3,765
843
– –
-4,470
844
– –
-27,400
845
– –
-24,590
846
– –
-12,995
847
– –
-3,500
848
– –
-2,077
849
– –
-2,920
850
– –
-796
32 33
34
35 36