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
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%
4,215
-347
468
$181K 0.02%
+1,130
469
$181K 0.02%
1,346
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470
$181K 0.02%
3,222
-265
471
$181K 0.02%
757
-665
472
$180K 0.02%
4,105
-339
473
$179K 0.02%
2,041
-141
474
$179K 0.02%
2,530
+70
475
$179K 0.02%
3,927
-506
17 18
19
20 21