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
$882M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$27.6M
3
+$22.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.3M

Top Sells

1
+$110M
2
+$11.3M
3
+$6.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.34M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.91M

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
401
$211K 0.02%
7,133
+500
402
$211K 0.02%
14,582
-1,203
403
$210K 0.02%
6,171
-509
404
$208K 0.02%
7,493
-1,066
405
$207K 0.02%
503
-46
406
$207K 0.02%
7,113
-65
407
$206K 0.02%
2,640
+24
408
$206K 0.02%
8,930
+2,880
409
$205K 0.02%
173
+3
410
$205K 0.02%
4,687
-387
411
$205K 0.02%
8,855
-1,140
412
$205K 0.02%
3,480
+161
413
$204K 0.02%
4,580
-71
414
$204K 0.02%
3,454
-130
415
$204K 0.02%
25,486
-2,100
416
$202K 0.02%
1,950
-245
417
$202K 0.02%
948
-101
418
$201K 0.02%
19,104
-1,575
419
$200K 0.02%
703
-58
420
$200K 0.02%
4,279
-510
421
$199K 0.02%
+2,712
422
$199K 0.02%
3,822
-1,015
423
$198K 0.02%
3,156
+87
424
$198K 0.02%
11,170
-550
425
$198K 0.02%
7,202
+3
15 16
17
18 19