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
151
$522K 0.08%
9,968
+3,561
152
$515K 0.08%
3,250
-305
153
$514K 0.08%
12,640
-2,443
154
$511K 0.07%
21,300
-1,260
155
$499K 0.07%
8,500
-1,000
156
$499K 0.07%
4,993
+14
157
$498K 0.07%
32,265
-1,854
158
$492K 0.07%
16,920
-972
159
$491K 0.07%
35,634
-2,048
160
$490K 0.07%
13,600
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161
$484K 0.07%
5,619
-19
162
$483K 0.07%
20,552
-75
163
$483K 0.07%
9,053
-66
164
$482K 0.07%
8,164
+223
165
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3,481
-924
166
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5,726
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167
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36,928
-9,200
168
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14,775
-1,328
169
$455K 0.07%
3,278
-520
170
$452K 0.07%
655
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171
$452K 0.07%
67,283
-1,058
172
$450K 0.07%
4,090
-1,164
173
$448K 0.07%
6,029
+620
174
$446K 0.07%
31,091
-1,218
175
$438K 0.06%
11,390
-1,040
5 6
7
8 9