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
101
$1.58M 0.24%
31,551
-1,078
102
$1.57M 0.24%
36,461
+663
103
$1.57M 0.24%
5,870
-7,510
104
$1.56M 0.24%
3,906
-420
105
$1.55M 0.24%
18,870
-400
106
$1.53M 0.23%
+18,075
107
$1.52M 0.23%
30,768
-1,354
108
$1.51M 0.23%
11,600
+1,200
109
$1.49M 0.23%
36,900
110
$1.48M 0.22%
10,860
-910
111
$1.48M 0.22%
13,736
-579
112
$1.47M 0.22%
25,040
-987
113
$1.44M 0.22%
34,957
+3,197
114
$1.44M 0.22%
20,620
+903
115
$1.43M 0.22%
8,936
-695
116
$1.42M 0.22%
66,936
-4,404
117
$1.39M 0.21%
20,297
-2,322
118
$1.39M 0.21%
12,235
-12,550
119
$1.38M 0.21%
55,650
-1,050
120
$1.38M 0.21%
57,300
-2,403
121
$1.36M 0.21%
35,841
-1,555
122
$1.36M 0.21%
17,126
-332
123
$1.36M 0.21%
9,143
-616
124
$1.35M 0.2%
26,698
-1,053
125
$1.34M 0.2%
11,582
-1,146
3 4
5
6 7