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
426
$234K 0.02%
+4,863
427
$233K 0.02%
12,752
+2,118
428
$232K 0.02%
4,643
-357
429
$230K 0.02%
+2,590
430
$230K 0.02%
7,148
-689
431
$230K 0.02%
1,951
+354
432
$230K 0.02%
7,800
-350
433
$230K 0.02%
5,860
+910
434
$227K 0.02%
5,193
-47
435
$226K 0.02%
4,372
+87
436
$226K 0.02%
14,525
-10
437
$223K 0.02%
2,936
-7,544
438
$223K 0.02%
11,082
-1,802
439
$222K 0.02%
7,300
+1,500
440
$220K 0.02%
5,400
-150
441
$220K 0.02%
3,837
+1,153
442
$220K 0.02%
8,900
+800
443
$219K 0.02%
5,139
-7
444
$219K 0.02%
6,482
+545
445
$217K 0.02%
+15,462
446
$216K 0.02%
1,354
+571
447
$215K 0.02%
13,246
-328
448
$215K 0.02%
12,194
-1,028
449
$214K 0.02%
+4,815
450
$214K 0.02%
7,131
+450
16 17
18
19 20