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 9.37%
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
501
$169K 0.02%
3,053
+56
502
$168K 0.02%
1,168
-1,251
503
$168K 0.02%
3,169
-60
504
$167K 0.02%
4,956
-220
505
$167K 0.02%
4,451
-210
506
$166K 0.02%
6,498
-1,284
507
$166K 0.02%
1,364
+334
508
$165K 0.02%
+341
509
$165K 0.02%
2,468
-416
510
$164K 0.02%
2,892
-170
511
$164K 0.02%
1,547
-128
512
$163K 0.02%
4,610
+370
513
$162K 0.02%
1,714
-264
514
$160K 0.02%
5,096
-420
515
$160K 0.02%
2,073
-170
516
$160K 0.02%
3,018
-371
517
$159K 0.02%
1,152
-123
518
$159K 0.02%
10,702
-881
519
$159K 0.02%
549
-106
520
$159K 0.02%
1,055
-87
521
$158K 0.02%
659
-420
522
$158K 0.02%
+6,446
523
$158K 0.02%
4,670
+1,760
524
$158K 0.02%
3,929
-170
525
$158K 0.02%
1,242
-103
19 20
21
22 23