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
76
$1.04M 0.15%
5,507
+1,402
77
$1.03M 0.15%
16,240
-10,260
78
$1.02M 0.15%
10,638
-1,255
79
$1M 0.15%
152,000
-14,000
80
$998K 0.15%
28,575
-19,725
81
$979K 0.14%
6,779
-3,951
82
$972K 0.14%
13,247
+168
83
$940K 0.14%
16,211
+2,535
84
$916K 0.13%
5,868
-138
85
$907K 0.13%
6,153
-316
86
$893K 0.13%
31,991
+24,791
87
$885K 0.13%
13,164
-1,736
88
$884K 0.13%
9,468
-551
89
$863K 0.13%
2,663
-1,101
90
$848K 0.12%
9,125
-482
91
$821K 0.12%
42,570
+1,370
92
$819K 0.12%
60,207
-7,137
93
$812K 0.12%
18,321
-1,045
94
$809K 0.12%
2,560
-24
95
$793K 0.12%
37,350
+1,102
96
$792K 0.12%
2,982
-237
97
$778K 0.11%
46,379
+6,327
98
$775K 0.11%
29,499
-111
99
$775K 0.11%
20,092
-4,951
100
$772K 0.11%
6,360
+42
2 3
4
5 6