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
$939M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.41M
3
+$4M
4
BND icon
Vanguard Total Bond Market
BND
+$3.56M
5
BAX icon
Baxter International
BAX
+$2.64M

Top Sells

1
+$24M
2
+$18M
3
+$7.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M

Sector Composition

1 Technology 6.32%
2 Financials 5.7%
3 Industrials 5.08%
4 Healthcare 5.05%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$512K 0.05%
9,705
-65
227
$508K 0.05%
+5,900
228
$506K 0.05%
+12,900
229
$505K 0.05%
22,459
+899
230
$499K 0.05%
7,398
-718
231
$498K 0.05%
+2,386
232
$494K 0.05%
97,584
+8,895
233
$492K 0.05%
12,345
+1,640
234
$492K 0.05%
2,700
+200
235
$491K 0.05%
7,433
-957
236
$485K 0.05%
2,289
-171
237
$484K 0.05%
11,758
+5,629
238
$483K 0.05%
7,682
+3,823
239
$478K 0.05%
11,060
-500
240
$475K 0.05%
5,200
+1,559
241
$475K 0.05%
13,928
-21
242
$473K 0.05%
6,396
-172
243
$470K 0.05%
9,124
-14
244
$468K 0.05%
4,871
+3,504
245
$466K 0.05%
4,168
+600
246
$466K 0.05%
8,526
-120
247
$465K 0.05%
6,932
-176
248
$464K 0.05%
27,671
-2,480
249
$460K 0.05%
13,734
+2,738
250
$460K 0.05%
11,900
-700
8 9
10
11 12