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
176
$635K 0.07%
8,428
-420
177
$622K 0.07%
55,057
-373
178
$617K 0.07%
3,620
-270
179
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180
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29,684
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181
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20,627
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182
$607K 0.07%
9,314
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183
$605K 0.07%
13,421
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184
$605K 0.07%
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185
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187
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188
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11,103
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189
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4,936
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190
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23,712
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194
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46,128
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195
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21,584
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196
$577K 0.07%
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197
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9,119
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198
$573K 0.07%
6,210
-1,181
199
$569K 0.07%
1,750
-298
200
$568K 0.07%
9,500
6 7
8
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