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
526
$166K 0.02%
1,574
-215
527
$166K 0.02%
7,126
+36
528
$166K 0.02%
1,510
+110
529
$165K 0.02%
1,919
+89
530
$165K 0.02%
5,942
-215
531
$164K 0.02%
1,690
+20
532
$163K 0.02%
4,200
-150
533
$162K 0.02%
12,961
+1,056
534
$162K 0.02%
3,948
+60
535
$162K 0.02%
4,908
+510
536
$161K 0.02%
+2,264
537
$160K 0.02%
2,826
-126
538
$160K 0.02%
4,901
+508
539
$160K 0.02%
1,890
+30
540
$159K 0.02%
1,259
-1
541
$159K 0.02%
1,220
-1,425
542
$159K 0.02%
2,496
+40
543
$158K 0.02%
1,854
+84
544
$158K 0.02%
1,168
-112
545
$157K 0.02%
5,161
+85
546
$157K 0.02%
5,997
-3,920
547
$156K 0.02%
2,119
+44
548
$156K 0.02%
4,089
+340
549
$156K 0.02%
8,003
+120
550
$155K 0.02%
4,228
-707
20 21
22
23 24