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
451
$212K 0.02%
4,300
+3,600
452
$212K 0.02%
10,605
-1,175
453
$210K 0.02%
+10,212
454
$209K 0.02%
+3,029
455
$209K 0.02%
2,181
+31
456
$207K 0.02%
2,787
-85
457
$206K 0.02%
5,402
+89
458
$206K 0.02%
+9,990
459
$205K 0.02%
5,301
+80
460
$205K 0.02%
+2,713
461
$204K 0.02%
1,882
+53
462
$203K 0.02%
11,026
-4,230
463
$203K 0.02%
1,363
-2
464
$202K 0.02%
826
-201
465
$201K 0.02%
3,848
+3,288
466
$199K 0.02%
20,169
+290
467
$198K 0.02%
13,173
+190
468
$197K 0.02%
2,019
+599
469
$197K 0.02%
8,385
+3,016
470
$196K 0.02%
944
-1
471
$196K 0.02%
8,340
-764
472
$195K 0.02%
3,698
+342
473
$194K 0.02%
1,400
+20
474
$193K 0.02%
6,980
-310
475
$193K 0.02%
32,018
17 18
19
20 21