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
151
$1.17M 0.18%
7,981
-674
152
$1.16M 0.18%
103,592
-4,083
153
$1.15M 0.17%
14,400
-300
154
$1.13M 0.17%
47,880
+5,080
155
$1.11M 0.17%
34,416
-1,357
156
$1.06M 0.16%
17,064
-3,055
157
$1.06M 0.16%
31,550
-3,450
158
$1.05M 0.16%
48,445
159
$1.04M 0.16%
10,741
+220
160
$1.04M 0.16%
17,585
-945
161
$1.04M 0.16%
24,717
162
$1.04M 0.16%
875
+156
163
$1.04M 0.16%
13,040
-465
164
$1.04M 0.16%
22,550
-350
165
$1.03M 0.16%
9,238
-22,885
166
$1.03M 0.16%
21,167
+11,745
167
$1.03M 0.16%
27,600
-1,050
168
$1.01M 0.15%
2,600
-300
169
$1M 0.15%
12,019
-995
170
$1M 0.15%
16,808
-662
171
$993K 0.15%
7,084
-470
172
$991K 0.15%
49,223
-1,941
173
$987K 0.15%
11,885
-2,514
174
$985K 0.15%
+7,414
175
$983K 0.15%
+8,872
5 6
7
8 9