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
451
$188K 0.02%
4,287
+917
452
$187K 0.02%
750
-79
453
$186K 0.02%
2,798
-262
454
$186K 0.02%
1,926
+118
455
$186K 0.02%
3,635
-190
456
$186K 0.02%
4,268
+243
457
$185K 0.02%
346
+138
458
$184K 0.02%
2,201
-233
459
$184K 0.02%
3,874
-1,590
460
$183K 0.02%
3,635
-299
461
$183K 0.02%
+510
462
$182K 0.02%
1,661
-84
463
$182K 0.02%
1,720
-181
464
$182K 0.02%
2,785
-375
465
$182K 0.02%
1,372
-113
466
$182K 0.02%
3,520
-170
467
$181K 0.02%
+1,130
468
$181K 0.02%
1,346
+426
469
$181K 0.02%
4,215
-347
470
$181K 0.02%
3,222
-265
471
$181K 0.02%
757
-665
472
$180K 0.02%
4,105
-339
473
$179K 0.02%
3,927
-506
474
$179K 0.02%
7,571
-182
475
$179K 0.02%
3,108
+87
17 18
19
20 21