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
351
$297K 0.03%
3,648
-916
352
$294K 0.03%
1,265
-82
353
$294K 0.03%
6,602
-135
354
$294K 0.03%
10,797
-6
355
$293K 0.03%
2,371
+850
356
$291K 0.03%
1,957
-100
357
$290K 0.03%
814
-345
358
$289K 0.03%
9,296
-142
359
$288K 0.03%
1,587
-47
360
$286K 0.03%
+2,798
361
$286K 0.03%
11,026
+99
362
$283K 0.03%
3,580
+130
363
$282K 0.03%
4,253
+2,679
364
$282K 0.03%
10,786
-3,452
365
$281K 0.03%
7,386
+2,923
366
$280K 0.03%
2,513
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367
$279K 0.03%
21,716
+179
368
$278K 0.03%
6,756
-1,127
369
$277K 0.03%
5,117
-137
370
$277K 0.03%
8,367
+443
371
$276K 0.03%
8,767
+125
372
$275K 0.03%
9,688
+355
373
$275K 0.03%
3,149
+202
374
$271K 0.03%
1,845
+45
375
$271K 0.03%
5,150
-150
13 14
15
16 17