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
26
$4.58M 0.49%
170,172
-14,914
27
$4.55M 0.49%
97,990
+19,806
28
$4.33M 0.46%
19,939
-889
29
$3.79M 0.4%
92,571
+3,745
30
$3.65M 0.39%
33,612
-8,926
31
$3.35M 0.36%
25,905
+232
32
$3.29M 0.35%
21,706
-1,994
33
$3.05M 0.32%
32,439
-6,458
34
$2.82M 0.3%
16,398
-3,741
35
$2.76M 0.29%
50,699
-17,106
36
$2.76M 0.29%
12,849
-5,122
37
$2.64M 0.28%
+30,194
38
$2.62M 0.28%
+22,182
39
$2.62M 0.28%
13,508
-4,557
40
$2.58M 0.27%
14,116
-1,888
41
$2.51M 0.27%
13,071
-2,439
42
$2.47M 0.26%
+44,156
43
$2.45M 0.26%
15,108
-2,680
44
$2.44M 0.26%
40,000
+5,840
45
$2.36M 0.25%
75,850
-19,650
46
$2.36M 0.25%
16,823
-3,020
47
$2.26M 0.24%
16,507
-5,672
48
$2.25M 0.24%
17,558
-3,172
49
$2.23M 0.24%
40,016
-7,746
50
$2.22M 0.24%
10,046
-3,882
1
2
3 4 5