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
1
$11.3M 1.72%
285,085
-7,356
2
$10.2M 1.54%
154,266
-11,836
3
$9.94M 1.51%
142,150
+2,559
4
$9.3M 1.41%
+359,044
5
$8.28M 1.26%
199,660
-11,720
6
$8.18M 1.24%
86,646
-6,567
7
$7.82M 1.19%
125,515
-6,738
8
$7.4M 1.12%
89,167
-711
9
$7.22M 1.1%
58,047
+11,565
10
$6.73M 1.02%
158,720
-13,360
11
$6.51M 0.99%
125,542
-2,968
12
$6.07M 0.92%
42,718
-6,671
13
$6M 0.91%
112,509
+55
14
$5.66M 0.86%
76,077
-6,352
15
$5.24M 0.8%
101,815
+7,950
16
$4.87M 0.74%
30,139
-783
17
$4.81M 0.73%
79,382
-4,106
18
$4.74M 0.72%
39,621
-2,736
19
$4.71M 0.71%
34,222
+2,167
20
$4.64M 0.7%
41,257
-4,021
21
$4.21M 0.64%
34,945
+2,521
22
$4.19M 0.64%
34,987
-2,260
23
$4.17M 0.63%
46,989
-7,457
24
$4.08M 0.62%
+75,322
25
$4.07M 0.62%
120,301
-18,590
1
2 3 4 5