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
201
$384K 0.06%
3,610
-305
202
$382K 0.06%
+4,266
203
$378K 0.06%
10,464
+1,402
204
$376K 0.06%
6,236
-1,297
205
$375K 0.05%
4,470
-730
206
$373K 0.05%
4,080
-670
207
$372K 0.05%
10,488
+5,396
208
$366K 0.05%
7,217
+4,901
209
$364K 0.05%
9,709
-193
210
$362K 0.05%
25,330
-1,456
211
$361K 0.05%
10,077
-1,125
212
$355K 0.05%
25,551
+7,997
213
$354K 0.05%
13,302
+1,874
214
$352K 0.05%
11,805
+1,366
215
$345K 0.05%
8,902
-412
216
$344K 0.05%
4,350
+914
217
$343K 0.05%
3,422
+504
218
$341K 0.05%
7,504
-4,115
219
$339K 0.05%
10,132
-582
220
$334K 0.05%
42,752
+5,715
221
$334K 0.05%
9,565
+105
222
$333K 0.05%
2,784
+6
223
$328K 0.05%
+3,310
224
$328K 0.05%
3,478
+619
225
$326K 0.05%
2,409
+262
7 8
9
10 11