FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$9.61M
2
+$4.41M
3
+$3.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
AXP icon
American Express
AXP
+$2.72M

Top Sells

1
+$23.9M
2
+$17.9M
3
+$7.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M

Sector Composition

1 Technology 6.32%
2 Financials 5.7%
3 Industrials 5.09%
4 Healthcare 5.05%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$269K 0.03%
4,350
-250
377
$268K 0.03%
26,903
-660
378
$268K 0.03%
1,587
-53
379
$266K 0.03%
7,796
+386
380
$265K 0.03%
+6,459
381
$265K 0.03%
3,083
+780
382
$265K 0.03%
28,833
-1,209
383
$264K 0.03%
+4,896
384
$264K 0.03%
15,976
-500
385
$261K 0.03%
6,400
+2,300
386
$261K 0.03%
15,114
387
$260K 0.03%
5,226
-4
388
$260K 0.03%
2,010
+750
389
$258K 0.03%
10,500
+6,600
390
$258K 0.03%
3,240
+120
391
$256K 0.03%
5,493
+295
392
$256K 0.03%
32,461
-1,052
393
$256K 0.03%
4,110
+135
394
$256K 0.03%
12,055
+2,305
395
$255K 0.03%
10,918
-2,270
396
$255K 0.03%
+10,556
397
$254K 0.03%
7,279
-710
398
$254K 0.03%
6,775
+1,300
399
$254K 0.03%
56,903
+4,611
400
$253K 0.03%
1,854
+69
14 15
16
17 18