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
276
$398K 0.04%
+6,133
277
$398K 0.04%
2,414
+1,293
278
$389K 0.04%
26,381
-2,809
279
$388K 0.04%
4,979
+1,541
280
$386K 0.04%
+3,579
281
$385K 0.04%
6,557
-554
282
$383K 0.04%
14,400
-4,155
283
$382K 0.04%
2,725
-13
284
$381K 0.04%
4,636
+593
285
$380K 0.04%
11,758
-394
286
$378K 0.04%
1,568
+50
287
$373K 0.04%
6,905
-2,256
288
$373K 0.04%
35,634
-2,237
289
$371K 0.04%
12,369
-4,429
290
$370K 0.04%
12,922
-440
291
$370K 0.04%
5,658
-144
292
$368K 0.04%
2,689
-63
293
$367K 0.04%
25,411
+4,252
294
$361K 0.04%
10,080
+339
295
$359K 0.04%
6,939
+633
296
$357K 0.04%
4,844
+442
297
$357K 0.04%
7,010
-198
298
$354K 0.04%
7,630
-4,644
299
$352K 0.04%
6,177
-104
300
$352K 0.04%
+6,735
10 11
12
13 14