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
201
$792K 0.12%
5,807
-136
202
$791K 0.12%
26,925
-2,875
203
$791K 0.12%
14,988
-200
204
$790K 0.12%
12,934
-162
205
$789K 0.12%
42,000
-17,400
206
$788K 0.12%
10,546
-60
207
$787K 0.12%
24,242
208
$787K 0.12%
15,483
-686
209
$780K 0.12%
18,096
-1,338
210
$778K 0.12%
8,900
-1,100
211
$776K 0.12%
76,590
+6,770
212
$776K 0.12%
37,410
-560
213
$776K 0.12%
24,395
-953
214
$766K 0.12%
31,179
-730
215
$764K 0.12%
10,700
216
$755K 0.11%
5,600
-200
217
$755K 0.11%
21,200
-2,800
218
$755K 0.11%
13,710
-580
219
$754K 0.11%
5,561
-169
220
$753K 0.11%
18,290
-270
221
$752K 0.11%
4,900
+2,160
222
$750K 0.11%
12,905
-680
223
$749K 0.11%
28,890
-2,000
224
$743K 0.11%
10,091
+3,079
225
$742K 0.11%
43,360
-1,720
7 8
9
10 11