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
376
$226K 0.03%
4,738
-364
377
$226K 0.03%
1,028
-93
378
$225K 0.03%
4,034
-274
379
$225K 0.03%
3,859
-307
380
$224K 0.03%
2,269
+63
381
$223K 0.03%
2,286
-242
382
$222K 0.03%
2,145
-227
383
$222K 0.03%
5,987
-547
384
$222K 0.03%
2,368
-415
385
$222K 0.03%
539
-104
386
$218K 0.02%
361
-95
387
$218K 0.02%
2,295
-45
388
$218K 0.02%
+2,007
389
$218K 0.02%
14,925
-34
390
$217K 0.02%
7,700
-300
391
$217K 0.02%
2,139
-177
392
$217K 0.02%
2,066
-176
393
$216K 0.02%
1,711
-346
394
$215K 0.02%
23,318
-1,922
395
$215K 0.02%
879
-78
396
$213K 0.02%
3,105
-550
397
$212K 0.02%
1,210
-50
398
$211K 0.02%
1,118
-96
399
$211K 0.02%
4,430
-467
400
$211K 0.02%
15,691
-1,658
14 15
16
17 18