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
176
$437K 0.06%
11,190
+87
177
$435K 0.06%
2,259
-197
178
$435K 0.06%
+2,850
179
$433K 0.06%
12,745
+2,422
180
$430K 0.06%
4,189
+129
181
$428K 0.06%
7,977
-37
182
$427K 0.06%
2,370
+127
183
$426K 0.06%
3,120
-500
184
$418K 0.06%
7,698
-581
185
$415K 0.06%
17,583
-674
186
$415K 0.06%
1,538
+28
187
$413K 0.06%
7,410
-1,270
188
$407K 0.06%
10,220
-1,550
189
$401K 0.06%
18,150
+4
190
$401K 0.06%
6,686
-1,742
191
$400K 0.06%
28,281
-1,832
192
$399K 0.06%
2,150
-340
193
$399K 0.06%
4,518
-418
194
$393K 0.06%
10,470
-900
195
$393K 0.06%
12,224
+2,972
196
$391K 0.06%
17,052
+1,574
197
$389K 0.06%
5,883
-890
198
$385K 0.06%
8,474
-271
199
$384K 0.06%
13,476
-88
200
$384K 0.06%
5,029
+1,314
6 7
8
9 10