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
$939M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$4.41M
3
+$3.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
AXP icon
American Express
AXP
+$2.72M

Top Sells

1
+$23.9M
2
+$17.9M
3
+$7.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M

Sector Composition

1 Technology 6.32%
2 Financials 5.7%
3 Industrials 5.09%
4 Healthcare 5.05%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$180K 0.02%
+3,985
502
$179K 0.02%
5,166
-127
503
$178K 0.02%
3,200
-100
504
$177K 0.02%
10,771
+160
505
$177K 0.02%
2,688
-140
506
$177K 0.02%
2,280
+30
507
$176K 0.02%
2,139
+49
508
$176K 0.02%
3,120
-180
509
$175K 0.02%
2,965
-1,133
510
$173K 0.02%
+4,969
511
$173K 0.02%
2,300
512
$173K 0.02%
7,533
513
$171K 0.02%
+1,309
514
$171K 0.02%
12,127
+180
515
$171K 0.02%
1,049
-3,973
516
$171K 0.02%
2,495
+40
517
$170K 0.02%
3,832
+81
518
$170K 0.02%
3,260
-10
519
$170K 0.02%
+2,147
520
$169K 0.02%
+2,433
521
$169K 0.02%
9,405
+1,108
522
$168K 0.02%
1,103
-76
523
$168K 0.02%
6,727
-300
524
$167K 0.02%
3,189
525
$167K 0.02%
4,480
+60
19 20
21
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