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 9.37%
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
301
$288K 0.03%
22,824
+4,782
302
$287K 0.03%
8,370
-573
303
$287K 0.03%
32,590
-607
304
$287K 0.03%
6,546
-477
305
$284K 0.03%
16,542
-880
306
$283K 0.03%
4,718
-74
307
$283K 0.03%
+6,874
308
$283K 0.03%
1,384
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309
$276K 0.03%
16,745
-13,934
310
$275K 0.03%
3,486
-170
311
$274K 0.03%
853
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312
$273K 0.03%
1,802
+355
313
$273K 0.03%
11,855
+2,326
314
$272K 0.03%
8,004
+905
315
$271K 0.03%
375
+11
316
$269K 0.03%
1,140
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317
$267K 0.03%
3,065
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318
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1,149
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319
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3,102
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320
$267K 0.03%
5,638
-5,245
321
$266K 0.03%
4,726
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322
$265K 0.03%
2,160
-120
323
$265K 0.03%
3,200
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324
$265K 0.03%
16,151
+11,339
325
$265K 0.03%
1,776
-5,711
11 12
13
14 15