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
826
$36K ﹤0.01%
2,717
-568
827
$36K ﹤0.01%
2,908
-193
828
$35K ﹤0.01%
1,476
+92
829
$35K ﹤0.01%
627
+39
830
$35K ﹤0.01%
1,187
+75
831
$34K ﹤0.01%
600
+244
832
$33K ﹤0.01%
650
+168
833
$30K ﹤0.01%
+630
834
$29K ﹤0.01%
1,746
-11,500
835
$29K ﹤0.01%
514
+32
836
$29K ﹤0.01%
249
-17
837
$28K ﹤0.01%
582
+37
838
$28K ﹤0.01%
1,108
+69
839
$27K ﹤0.01%
459
+29
840
$27K ﹤0.01%
273
+17
841
$27K ﹤0.01%
3,959
-893
842
$25K ﹤0.01%
+697
843
$25K ﹤0.01%
549
+35
844
$23K ﹤0.01%
1,779
+112
845
$23K ﹤0.01%
36
+3
846
$23K ﹤0.01%
1,912
+120
847
$22K ﹤0.01%
571
+36
848
$22K ﹤0.01%
559
+35
849
$21K ﹤0.01%
738
+46
850
$19K ﹤0.01%
2,148
+135
32 33
34
35 36