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
101
$757K 0.11%
15,845
-1,445
102
$756K 0.11%
5,394
-1,237
103
$754K 0.11%
17,175
-1,575
104
$754K 0.11%
12,712
-21
105
$746K 0.11%
22,164
-3,557
106
$740K 0.11%
6,050
-500
107
$724K 0.11%
855
-132
108
$720K 0.11%
4,299
-466
109
$713K 0.1%
2,725
-245
110
$709K 0.1%
10,296
-888
111
$705K 0.1%
+7,623
112
$683K 0.1%
+4,882
113
$679K 0.1%
10,551
-440
114
$676K 0.1%
3,685
-315
115
$671K 0.1%
16,945
-734
116
$670K 0.1%
19,468
-7,647
117
$663K 0.1%
12,693
-730
118
$660K 0.1%
47,460
+2,834
119
$656K 0.1%
12,120
+666
120
$654K 0.1%
22,779
-5,182
121
$652K 0.1%
31,512
-2,040
122
$638K 0.09%
77,997
+22,940
123
$636K 0.09%
13,530
-34
124
$635K 0.09%
22,563
+27
125
$634K 0.09%
19,322
+635
3 4
5
6 7