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
201
$567K 0.07%
715
-105
202
$560K 0.07%
+2,738
203
$559K 0.07%
7,533
+408
204
$558K 0.06%
11,605
-1,770
205
$557K 0.06%
8,680
-3,512
206
$556K 0.06%
19,740
-1,860
207
$550K 0.06%
9,823
-5,113
208
$547K 0.06%
2,269
+1,010
209
$544K 0.06%
10,323
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210
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29,010
+1,339
211
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3,273
-110
212
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11,619
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213
$533K 0.06%
18,146
-1,576
214
$529K 0.06%
9,297
+771
215
$528K 0.06%
2,490
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216
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217
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3,348
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218
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4,620
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219
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220
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4,410
-2,555
221
$508K 0.06%
13,469
-4,904
222
$502K 0.06%
11,770
-1,130
223
$499K 0.06%
3,798
-370
224
$498K 0.06%
9,062
+900
225
$497K 0.06%
5,917
-479
7 8
9
10 11