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
476
$193K 0.02%
2,866
477
$193K 0.02%
11,500
+1,200
478
$192K 0.02%
6,801
-738
479
$192K 0.02%
15,845
+57
480
$189K 0.02%
+3,566
481
$189K 0.02%
2,502
-67
482
$188K 0.02%
+9,260
483
$187K 0.02%
+8,700
484
$187K 0.02%
3,229
+1,879
485
$186K 0.02%
13,034
-450
486
$186K 0.02%
685
+59
487
$186K 0.02%
3,247
-568
488
$186K 0.02%
2,849
+687
489
$185K 0.02%
4,998
+1,868
490
$185K 0.02%
1,464
491
$185K 0.02%
1,444
-435
492
$185K 0.02%
1,909
+29
493
$185K 0.02%
16,883
+240
494
$183K 0.02%
9,577
-333
495
$182K 0.02%
12,000
+170
496
$182K 0.02%
5,938
-207
497
$182K 0.02%
3,009
+64
498
$182K 0.02%
5,874
-750
499
$182K 0.02%
2,050
-100
500
$181K 0.02%
14,531
-590
18 19
20
21 22