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
326
$324K 0.03%
13,610
+1,903
327
$324K 0.03%
17,538
+156
328
$320K 0.03%
3,018
+2,225
329
$320K 0.03%
5,247
-433
330
$319K 0.03%
9,985
+361
331
$318K 0.03%
41,746
-65
332
$317K 0.03%
2,523
+276
333
$317K 0.03%
13,170
-6,962
334
$314K 0.03%
18,767
+2,088
335
$312K 0.03%
29,223
+2,555
336
$311K 0.03%
5,389
-2,027
337
$309K 0.03%
19,880
+735
338
$308K 0.03%
3,536
+247
339
$307K 0.03%
16,218
+220
340
$307K 0.03%
11,525
+430
341
$304K 0.03%
3,822
-243
342
$303K 0.03%
9,131
-1,577
343
$301K 0.03%
19,684
+1,269
344
$300K 0.03%
+5,593
345
$300K 0.03%
+3,977
346
$300K 0.03%
9,060
+1,431
347
$300K 0.03%
4,608
+128
348
$299K 0.03%
4,739
-3,804
349
$299K 0.03%
1,090
-36
350
$297K 0.03%
2,619
+815
12 13
14
15 16