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
326
$264K 0.03%
1,009
-87
327
$263K 0.03%
3,411
-10,477
328
$263K 0.03%
3,460
-284
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5,030
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330
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2,190
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331
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+786
332
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2,613
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333
$258K 0.03%
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334
$258K 0.03%
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335
$258K 0.03%
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336
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337
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6,334
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338
$256K 0.03%
46,237
-3,810
339
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10,651
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340
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345
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760
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346
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347
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5,190
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348
$248K 0.03%
14,590
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349
$246K 0.03%
2,730
-485
350
$243K 0.03%
2,479
-932
12 13
14
15 16