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
276
$323K 0.04%
1,655
-961
277
$320K 0.04%
7,643
-400
278
$318K 0.04%
9,144
-514
279
$318K 0.04%
17,886
-820
280
$317K 0.04%
7,482
+1,083
281
$317K 0.04%
11,574
-954
282
$313K 0.04%
4,068
-40
283
$313K 0.04%
2,611
-706
284
$312K 0.04%
6,475
-441
285
$309K 0.04%
4,019
-280
286
$308K 0.03%
857
-431
287
$306K 0.03%
12,427
-328
288
$303K 0.03%
1,732
+655
289
$300K 0.03%
5,297
+3,139
290
$299K 0.03%
13,480
+9,690
291
$299K 0.03%
1,135
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292
$297K 0.03%
3,945
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293
$296K 0.03%
18,386
+11,756
294
$295K 0.03%
1,602
-205
295
$290K 0.03%
10,862
-895
296
$290K 0.03%
2,501
-240
297
$289K 0.03%
+4,884
298
$289K 0.03%
3,343
-559
299
$288K 0.03%
3,794
-191
300
$288K 0.03%
5,861
+1,153
10 11
12
13 14