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
351
$242K 0.03%
5,870
-202
352
$241K 0.03%
2,484
+598
353
$241K 0.03%
+4,020
354
$240K 0.03%
11,570
+3,990
355
$239K 0.03%
5,542
-429
356
$239K 0.03%
8,492
-134
357
$238K 0.03%
6,637
+4,428
358
$238K 0.03%
17,401
+661
359
$236K 0.03%
16,123
-1,329
360
$236K 0.03%
4,494
-371
361
$235K 0.03%
2,503
-244
362
$235K 0.03%
4,505
-71
363
$234K 0.03%
7,156
-620
364
$234K 0.03%
2,338
-38
365
$234K 0.03%
1,651
-212
366
$233K 0.03%
2,660
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367
$233K 0.03%
406
-50
368
$233K 0.03%
21,317
-1,757
369
$232K 0.03%
1,340
-193
370
$230K 0.03%
2,472
+335
371
$229K 0.03%
3,547
-284
372
$228K 0.03%
+4,578
373
$228K 0.03%
5,519
-641
374
$227K 0.03%
12,150
+450
375
$226K 0.03%
226
-40
13 14
15
16 17