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 9.38%
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
26
$4.17M 0.47%
34,488
-699
27
$4.15M 0.47%
29,364
+1,913
28
$3.89M 0.44%
33,232
+1,457
29
$3.85M 0.44%
75,428
+12,672
30
$3.84M 0.44%
17,557
+1,936
31
$3.8M 0.43%
16,231
+1,720
32
$3.76M 0.43%
33,240
+4,800
33
$3.74M 0.42%
6,788
+1,022
34
$3.48M 0.39%
59,446
-24,545
35
$3.48M 0.39%
22,612
-511
36
$3.37M 0.38%
49,292
+2,649
37
$3.33M 0.38%
6,165
+1,078
38
$3.26M 0.37%
39,206
-1,749
39
$3.2M 0.36%
24,140
+3,668
40
$3.18M 0.36%
23,980
+2,900
41
$3.12M 0.35%
56,876
+3,056
42
$3.11M 0.35%
14,274
+2,147
43
$2.94M 0.33%
13,705
+735
44
$2.8M 0.32%
7,379
+1,209
45
$2.76M 0.31%
34,500
+5,250
46
$2.74M 0.31%
13,158
+500
47
$2.73M 0.31%
31,963
+1,716
48
$2.73M 0.31%
17,165
+922
49
$2.72M 0.31%
18,311
+984
50
$2.68M 0.3%
22,902
+8,207
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