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
851
– –
-30
852
– –
-8,964
853
– –
-4,714
854
– –
-3,752
855
– –
-2,010
856
– –
-746
857
– –
-1,332
858
– –
-12,483
859
– –
-859
860
– –
-11,934
861
– –
-9,010
862
– –
-2,749
863
– –
-2,798
864
– –
-7,053
865
– –
-1,978
866
– –
-10,133
867
– –
-983
868
– –
-36
869
– –
-12,720
870
– –
-460
871
– –
-11,946
872
– –
-744
873
– –
-3,257
874
– –
-1,437
875
– –
-9,184
33 34
35
36 37