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
101
$963K 0.11%
29,610
+4,876
102
$956K 0.11%
18,750
-2,850
103
$956K 0.11%
6,318
-135
104
$951K 0.11%
4,105
+905
105
$946K 0.11%
12,733
-956
106
$945K 0.11%
44,626
+281
107
$941K 0.11%
13,483
-520
108
$930K 0.11%
34,119
+212
109
$930K 0.11%
11,961
+2,847
110
$928K 0.11%
22,729
+140
111
$919K 0.11%
13,564
+7,431
112
$902K 0.11%
7,485
+689
113
$898K 0.1%
11,184
-1,468
114
$898K 0.1%
10,588
-551
115
$893K 0.1%
8,014
-1,782
116
$879K 0.1%
2,970
-455
117
$879K 0.1%
68,341
-4,973
118
$870K 0.1%
8,184
-1,137
119
$858K 0.1%
1,500
-450
120
$856K 0.1%
4,228
+1,814
121
$850K 0.1%
12,720
-1,360
122
$848K 0.1%
4,765
-623
123
$833K 0.1%
6,802
-725
124
$826K 0.1%
15,478
+2,072
125
$825K 0.1%
4,979
-1,241
3 4
5
6 7