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
126
$631K 0.09%
10,610
-1,170
127
$629K 0.09%
13,739
-2,441
128
$623K 0.09%
6,560
-75
129
$622K 0.09%
8,238
+54
130
$621K 0.09%
7,349
+92
131
$613K 0.09%
3,457
+719
132
$613K 0.09%
4,432
-212
133
$599K 0.09%
9,522
-2,439
134
$599K 0.09%
26,464
+396
135
$594K 0.09%
11,690
-866
136
$583K 0.09%
3,000
-858
137
$578K 0.08%
4,002
-2,194
138
$570K 0.08%
10,082
-580
139
$556K 0.08%
4,688
-2,114
140
$553K 0.08%
27,350
-8,385
141
$548K 0.08%
24,528
+4,788
142
$547K 0.08%
7,560
+75
143
$547K 0.08%
12,493
-718
144
$537K 0.08%
14,980
+3,375
145
$536K 0.08%
13,364
+3,914
146
$526K 0.08%
16,584
+5,334
147
$525K 0.08%
3,479
+131
148
$525K 0.08%
3,480
-748
149
$523K 0.08%
21,918
-7,160
150
$522K 0.08%
13,770
-2,280
4 5
6
7 8