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
Energy Select Sector SPDR Fund
XLE
+$7.61M

Sector Composition

1 Technology 6.7%
2 Financials 6.17%
3 Healthcare 5.98%
4 Industrials 5.6%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 12.36%
8,292,942
-219,330
2
$81M 9.43%
1,838,960
-14,612
3
$57.6M 6.7%
686,528
+5,069
4
$47.4M 5.52%
2,364,708
+197,046
5
$45.6M 5.31%
2,410,520
+191,820
6
$26.3M 3.06%
325,796
-323,473
7
$21.4M 2.49%
264,438
-34,604
8
$19.8M 2.31%
446,324
-1,373
9
$17M 1.98%
355,276
+52,346
10
$16.6M 1.93%
181,751
-149,304
11
$16M 1.86%
170,651
+22,572
12
$13.5M 1.57%
108,082
+4,774
13
$10.8M 1.26%
191,222
-15,855
14
$7.33M 0.85%
46,465
-4,247
15
$6.98M 0.81%
141,573
-15,465
16
$5.87M 0.68%
19,967
+28
17
$5.74M 0.67%
70,495
-13,925
18
$5.03M 0.59%
218,782
+5,210
19
$4.39M 0.51%
30,089
+4,184
20
$4.29M 0.5%
27,553
-2,128
21
$3.73M 0.43%
32,848
-764
22
$3.58M 0.42%
87,035
-5,536
23
$3.58M 0.42%
77,028
-20,962
24
$3.1M 0.36%
56,020
+5,321
25
$2.98M 0.35%
16,883
+2,767
1
2 3 4 5