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
851
– –
-4,470
852
– –
-27,400
853
– –
-24,590
854
– –
-12,995
855
– –
-3,500
856
– –
-2,077
857
– –
-2,920
858
– –
-796
859
– –
-9,390
860
– –
-1,954
861
– –
-6,395
862
– –
-12,500
863
– –
-9,591
864
– –
-14,400
865
– –
-5,700
866
– –
-10,500
867
– –
-16,100
868
– –
-1,002
869
– –
-33,782
870
– –
-1,000
871
– –
-2,160
872
– –
-14,360
873
– –
-2,630
874
– –
-9,573
875
– –
-53,200
32 33 34
35
36