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
251
$460K 0.05%
+5,800
252
$458K 0.05%
12,793
-377
253
$456K 0.05%
1,343
-233
254
$451K 0.05%
11,980
+11,203
255
$450K 0.05%
7,121
+6,521
256
$450K 0.05%
11,020
+405
257
$441K 0.05%
12,911
-3,327
258
$441K 0.05%
6,136
+94
259
$437K 0.05%
3,900
+200
260
$436K 0.05%
6,590
+720
261
$435K 0.05%
+8,162
262
$435K 0.05%
7,125
-6
263
$433K 0.05%
+542
264
$432K 0.05%
2,957
-2,197
265
$431K 0.05%
+3,247
266
$426K 0.05%
3,878
+213
267
$421K 0.04%
5,773
-5,224
268
$418K 0.04%
5,630
-1,668
269
$416K 0.04%
8,744
-133
270
$414K 0.04%
3,285
+223
271
$413K 0.04%
10,661
+5,915
272
$409K 0.04%
5,952
-104
273
$407K 0.04%
+12,665
274
$406K 0.04%
5,873
-9
275
$401K 0.04%
2,391
-1,451
9 10
11
12 13