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
1
$60.7M 8.88%
5,944,020
-2,348,922
2
$50.8M 7.43%
594,925
-91,603
3
$37.4M 5.48%
2,662,398
+297,690
4
$35.3M 5.16%
1,057,348
-781,612
5
$35M 5.12%
2,714,232
+303,712
6
$26.8M 3.92%
259,096
+151,014
7
$18.6M 2.72%
+1,237,815
8
$16.2M 2.37%
204,657
-59,781
9
$16.2M 2.37%
482,353
+36,029
10
$16M 2.34%
+659,131
11
$14.5M 2.13%
258,277
+67,055
12
$13.6M 1.99%
+219,391
13
$13.5M 1.97%
394,321
+39,045
14
$12.6M 1.84%
153,414
-172,382
15
$11M 1.6%
267,926
+190,898
16
$10.7M 1.57%
152,303
+81,808
17
$7.3M 1.07%
205,658
+118,623
18
$7.22M 1.06%
+81,524
19
$6.18M 0.9%
377,616
+158,834
20
$6.01M 0.88%
+74,801
21
$5.05M 0.74%
32,019
-14,446
22
$4.8M 0.7%
+89,766
23
$4.77M 0.7%
+164,003
24
$4.31M 0.63%
17,293
-2,674
25
$3.82M 0.56%
29,125
-964
1
2 3 4 5