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
476
$179K 0.02%
2,041
-141
477
$179K 0.02%
2,530
+70
478
$178K 0.02%
2,967
-245
479
$178K 0.02%
6,600
+1,880
480
$177K 0.02%
1,768
-140
481
$177K 0.02%
3,189
-440
482
$177K 0.02%
3,249
-534
483
$176K 0.02%
14,225
-810
484
$176K 0.02%
2,245
-185
485
$175K 0.02%
3,269
-371
486
$175K 0.02%
4,403
-363
487
$173K 0.02%
19,768
+2,130
488
$173K 0.02%
+1,820
489
$173K 0.02%
1,447
-119
490
$173K 0.02%
3,050
-250
491
$172K 0.02%
1,905
-209
492
$172K 0.02%
4,896
+87
493
$172K 0.02%
1,475
-68
494
$171K 0.02%
2,342
-318
495
$171K 0.02%
1,222
-274
496
$171K 0.02%
2,105
-8
497
$170K 0.02%
2,972
-844
498
$170K 0.02%
13,566
-774
499
$169K 0.02%
3,053
+56
500
$169K 0.02%
3,030
-250
18 19
20
21 22