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
126
$1.34M 0.2%
+80,065
127
$1.33M 0.2%
23,141
-3,819
128
$1.33M 0.2%
127,949
+47,780
129
$1.33M 0.2%
38,119
-518
130
$1.32M 0.2%
14,180
-6,159
131
$1.32M 0.2%
10,309
-29
132
$1.32M 0.2%
14,049
+3,820
133
$1.31M 0.2%
21,982
+597
134
$1.31M 0.2%
47,565
-1,875
135
$1.31M 0.2%
21,896
-3,953
136
$1.31M 0.2%
44,307
+13,407
137
$1.3M 0.2%
30,932
-5,644
138
$1.3M 0.2%
41,016
-1,248
139
$1.29M 0.2%
41,176
-4,478
140
$1.29M 0.2%
6,879
-161
141
$1.28M 0.2%
10,576
-417
142
$1.28M 0.19%
38,647
-1,523
143
$1.27M 0.19%
36,353
-8,571
144
$1.27M 0.19%
29,715
-7,722
145
$1.27M 0.19%
98,600
-1,800
146
$1.25M 0.19%
39,903
-1,077
147
$1.24M 0.19%
24,756
-1,372
148
$1.23M 0.19%
9,399
-194
149
$1.23M 0.19%
17,683
-1,710
150
$1.2M 0.18%
9,480
-100
4 5
6
7 8