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
151
$711K 0.08%
11,300
-2,434
152
$711K 0.08%
7,591
+1,223
153
$710K 0.08%
12,556
-1,755
154
$708K 0.08%
15,083
+74
155
$704K 0.08%
24,551
+351
156
$701K 0.08%
11,424
+779
157
$692K 0.08%
26,068
-2,952
158
$686K 0.08%
3,295
-211
159
$686K 0.08%
11,454
+2,330
160
$680K 0.08%
2,456
-40
161
$676K 0.08%
13,211
+85
162
$675K 0.08%
4,000
+1,477
163
$675K 0.08%
37,037
+1,147
164
$675K 0.08%
5,638
-1,888
165
$670K 0.08%
18,687
+28
166
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10,100
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167
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22,560
-11,050
168
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14,300
-3,800
169
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5,254
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170
$655K 0.08%
7,649
-446
171
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10,991
-3,430
172
$654K 0.08%
10,714
+5,975
173
$649K 0.08%
10,111
-1,860
174
$644K 0.08%
7,941
+864
175
$636K 0.07%
16,050
-1,320
5 6
7
8 9