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
401
$253K 0.03%
9,050
-507
402
$252K 0.03%
3,006
+1
403
$252K 0.03%
+7,527
404
$251K 0.03%
+128
405
$250K 0.03%
7,965
+295
406
$249K 0.03%
11,110
+1,037
407
$248K 0.03%
5,180
+190
408
$246K 0.03%
3,385
+125
409
$245K 0.03%
3,254
-443
410
$244K 0.03%
+1,259
411
$244K 0.03%
2,856
+1,050
412
$243K 0.03%
+2,650
413
$243K 0.03%
2,188
-575
414
$242K 0.03%
12,483
-423
415
$241K 0.03%
3,974
+104
416
$241K 0.03%
+1,543
417
$241K 0.03%
2,894
-107
418
$241K 0.03%
16,780
+240
419
$240K 0.03%
7,141
-377
420
$240K 0.03%
+33,365
421
$238K 0.03%
2,101
-780
422
$236K 0.03%
6,244
-177
423
$235K 0.03%
11,473
-1,220
424
$234K 0.02%
+9,540
425
$234K 0.02%
+5,092
15 16
17
18 19