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
826
$10K ﹤0.01%
+186
827
$9K ﹤0.01%
+57
828
$9K ﹤0.01%
361
+62
829
$9K ﹤0.01%
244
-2,081
830
$8K ﹤0.01%
377
+42
831
$8K ﹤0.01%
174
+16
832
$8K ﹤0.01%
2,678
-749
833
$7K ﹤0.01%
410
+77
834
$7K ﹤0.01%
680
-760
835
$6K ﹤0.01%
71
+8
836
$6K ﹤0.01%
+1,840
837
$5K ﹤0.01%
+385
838
$4K ﹤0.01%
1,180
-1,537
839
$1K ﹤0.01%
+23
840
$1K ﹤0.01%
220
-5,277
841
– –
-5,560
842
– –
-1,943
843
– –
-506
844
– –
-696
845
– –
-3,295
846
– –
-57
847
– –
-4,360
848
– –
-400
849
– –
-5,236
850
– –
-181,751
32 33
34
35 36