FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$22.2M
2
+$18.8M
3
+$18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.55M

Top Sells

1
+$31.4M
2
+$28.5M
3
+$16.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14M

Sector Composition

1 Technology 6.6%
2 Healthcare 6.18%
3 Financials 5.07%
4 Industrials 4.67%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-765
852
– –
-170,651
853
– –
-597
854
– –
-3,534
855
– –
-5,827
856
– –
-375
857
– –
-9,251
858
– –
-5,000
859
– –
-1,283
860
– –
-3,938
861
– –
-5,560
862
– –
-1,943
863
– –
-506
864
– –
-57
865
– –
-4,360
866
– –
-400
867
– –
-5,236
868
– –
-4,714
869
– –
-3,752
870
– –
-2,010
871
– –
-746
872
– –
-1,332
873
– –
-12,483
874
– –
-11,934
875
– –
-9,010
33 34
35
36 37