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
176
$975K 0.15%
13,451
-319
177
$962K 0.15%
10,700
+7,100
178
$943K 0.14%
3,601
-84
179
$942K 0.14%
15,606
+1,068
180
$932K 0.14%
11,641
-272
181
$916K 0.14%
134,600
+57,450
182
$915K 0.14%
20,085
-600
183
$914K 0.14%
20,496
-1,344
184
$909K 0.14%
37,870
+9,160
185
$909K 0.14%
5,878
-138
186
$904K 0.14%
11,199
-313
187
$891K 0.14%
16,000
-100
188
$890K 0.14%
6,290
+4,600
189
$864K 0.13%
11,273
-264
190
$859K 0.13%
45,799
-2,058
191
$833K 0.13%
31,501
-1,241
192
$825K 0.13%
24,869
-980
193
$820K 0.12%
19,350
-450
194
$819K 0.12%
16,425
195
$812K 0.12%
13,587
+10,900
196
$808K 0.12%
102,300
+37,700
197
$807K 0.12%
12,120
-1,810
198
$802K 0.12%
7,100
199
$793K 0.12%
9,029
-830
200
$793K 0.12%
18,403
-431
6 7
8
9 10