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
$882M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$27.6M
3
+$23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.4M

Top Sells

1
+$110M
2
+$12.6M
3
+$6.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.03M

Sector Composition

1 Technology 9.38%
2 Consumer Discretionary 6.28%
3 Healthcare 6.26%
4 Financials 5.72%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.05%
5,633
-464
227
$401K 0.05%
7,882
+1,060
228
$400K 0.05%
1,040
+220
229
$397K 0.05%
3,302
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230
$396K 0.04%
3,990
+1,290
231
$393K 0.04%
2,883
+950
232
$392K 0.04%
1,475
+500
233
$390K 0.04%
6,525
-522
234
$388K 0.04%
2,480
+239
235
$387K 0.04%
2,624
-216
236
$387K 0.04%
12,366
-230
237
$384K 0.04%
1,020
+330
238
$381K 0.04%
2,456
-208
239
$380K 0.04%
1,038
-473
240
$380K 0.04%
2,150
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241
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5,493
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242
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4,139
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243
$379K 0.04%
2,597
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244
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315
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245
$377K 0.04%
1,938
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246
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3,996
-248
247
$369K 0.04%
3,855
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248
$367K 0.04%
6,371
-525
249
$366K 0.04%
1,592
-131
250
$366K 0.04%
6,032
-150
8 9
10
11 12