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
851
$18K ﹤0.01%
+375
852
$17K ﹤0.01%
335
+21
853
$16K ﹤0.01%
4,352
-1,752
854
$13K ﹤0.01%
+333
855
$13K ﹤0.01%
3,427
-524
856
$12K ﹤0.01%
+299
857
$11K ﹤0.01%
158
+11
858
$10K ﹤0.01%
+313
859
$9K ﹤0.01%
57
-5
860
$7K ﹤0.01%
63
+5
861
$5K ﹤0.01%
1,324
-89
862
$4K ﹤0.01%
829
-67
863
– –
-156
864
– –
-3,996
865
– –
-15,725
866
– –
-1,048
867
– –
-304
868
– –
-1,600
869
– –
-17,630
870
– –
-11,900
871
– –
-8,156
872
– –
-16,378
873
– –
-834
874
– –
-3,792
875
– –
-2,440
33 34
35
36 37