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
State Street Energy Select Sector SPDR ETF
XLE
+$7.61M

Sector Composition

1 Technology 6.69%
2 Financials 6.17%
3 Healthcare 5.98%
4 Industrials 5.61%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$818K 0.1%
3,858
+110
127
$818K 0.1%
29,619
-12,429
128
$814K 0.09%
4,057
+230
129
$814K 0.09%
14,900
-1,816
130
$812K 0.09%
13,564
-3,170
131
$812K 0.09%
22,536
+10,556
132
$811K 0.09%
3,555
-284
133
$808K 0.09%
10,662
+66
134
$805K 0.09%
4,644
+3,805
135
$788K 0.09%
24,860
-3,780
136
$782K 0.09%
13,126
+781
137
$767K 0.09%
2,584
-2,212
138
$767K 0.09%
6,635
-540
139
$765K 0.09%
32,309
-2,616
140
$763K 0.09%
35,735
-9,455
141
$759K 0.09%
4,405
-488
142
$756K 0.09%
6,550
-1,750
143
$755K 0.09%
13,616
+89
144
$754K 0.09%
26,786
+167
145
$753K 0.09%
5,052
-379
146
$741K 0.09%
11,780
+720
147
$728K 0.08%
37,682
+238
148
$714K 0.08%
30,113
+16,943
149
$714K 0.08%
40,052
+259
150
$712K 0.08%
17,892
-6,683
4 5
6
7 8