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
251
$363K 0.04%
1,578
+44
252
$363K 0.04%
7,941
-360
253
$362K 0.04%
2,659
-11
254
$357K 0.04%
2,545
+1
255
$356K 0.04%
21,002
-4,935
256
$356K 0.04%
797
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257
$355K 0.04%
11,745
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258
$354K 0.04%
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259
$354K 0.04%
2,038
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260
$352K 0.04%
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261
$350K 0.04%
1,650
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262
$349K 0.04%
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263
$349K 0.04%
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264
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2,810
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265
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266
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$332K 0.04%
11,913
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3,983
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272
$329K 0.04%
1,419
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273
$327K 0.04%
654
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274
$325K 0.04%
24,013
-1,980
275
$324K 0.04%
7,990
+920
9 10
11
12 13