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
76
$1.87M 0.28%
18,617
-1,709
77
$1.84M 0.28%
26,600
78
$1.84M 0.28%
54,150
-21,900
79
$1.84M 0.28%
14,769
-6,708
80
$1.84M 0.28%
28,973
-10,915
81
$1.81M 0.28%
21,560
-1,751
82
$1.8M 0.27%
54,880
-5,785
83
$1.8M 0.27%
19,512
+361
84
$1.8M 0.27%
22,294
+1,139
85
$1.76M 0.27%
42,106
+22,706
86
$1.75M 0.27%
24,820
-2,255
87
$1.75M 0.27%
13,656
-247
88
$1.74M 0.26%
114,150
-900
89
$1.72M 0.26%
11,580
-740
90
$1.7M 0.26%
70,130
-3,790
91
$1.69M 0.26%
105,730
-6,810
92
$1.69M 0.26%
27,000
+1,992
93
$1.66M 0.25%
21,934
-7
94
$1.64M 0.25%
46,840
+7,645
95
$1.63M 0.25%
913
-86
96
$1.62M 0.25%
61,229
-2,413
97
$1.61M 0.25%
38,712
+1,300
98
$1.6M 0.24%
13,527
-304
99
$1.59M 0.24%
7,500
-750
100
$1.58M 0.24%
13,800
2 3
4
5 6