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
426
$198K 0.02%
8,596
-1,854
427
$198K 0.02%
5,467
+160
428
$198K 0.02%
9,548
-228
429
$197K 0.02%
2,403
-320
430
$197K 0.02%
+700
431
$197K 0.02%
969
-80
432
$195K 0.02%
8,547
-704
433
$195K 0.02%
2,563
-637
434
$195K 0.02%
4,133
-194
435
$195K 0.02%
4,851
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436
$195K 0.02%
10,836
-6,141
437
$194K 0.02%
2,984
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438
$194K 0.02%
1,700
-180
439
$193K 0.02%
+6,950
440
$192K 0.02%
4,774
-380
441
$192K 0.02%
1,304
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$191K 0.02%
4,429
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$190K 0.02%
1,207
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$189K 0.02%
2,506
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445
$189K 0.02%
1,727
-142
446
$189K 0.02%
10,780
-1,100
447
$188K 0.02%
1,929
-129
448
$188K 0.02%
7,267
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449
$188K 0.02%
3,003
-154
450
$188K 0.02%
3,163
-140
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