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
Energy Select Sector SPDR Fund
XLE
+$7.61M

Sector Composition

1 Technology 6.7%
2 Financials 6.17%
3 Healthcare 5.98%
4 Industrials 5.6%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.15%
11,946
-42
77
$1.23M 0.14%
9,607
-10,292
78
$1.22M 0.14%
25,721
-2,256
79
$1.18M 0.14%
987
-68
80
$1.17M 0.14%
10,019
+26
81
$1.17M 0.14%
13,950
-3,353
82
$1.14M 0.13%
13,079
+2,389
83
$1.13M 0.13%
6,196
-124
84
$1.12M 0.13%
11,934
-1,285
85
$1.11M 0.13%
3,764
+783
86
$1.1M 0.13%
6,006
-406
87
$1.1M 0.13%
18,257
-219
88
$1.07M 0.12%
41,200
-14,750
89
$1.04M 0.12%
25,043
+9,617
90
$1.04M 0.12%
3,219
-737
91
$1.03M 0.12%
19,366
+12,427
92
$1.02M 0.12%
33,552
-7,561
93
$1.02M 0.12%
4,000
-485
94
$1.01M 0.12%
6,631
-1,077
95
$1M 0.12%
17,290
-2,630
96
$1M 0.12%
29,078
+1,384
97
$1M 0.12%
6,469
-880
98
$988K 0.12%
16,180
-3,429
99
$983K 0.11%
17,679
-1,860
100
$976K 0.11%
166,000
-18,000
2 3
4
5 6