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
526
$157K 0.02%
2,605
-214
527
$157K 0.02%
5,017
-147
528
$156K 0.02%
10,729
-887
529
$156K 0.02%
+560
530
$156K 0.02%
4,254
-397
531
$155K 0.02%
1,996
-164
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$155K 0.02%
1,641
-135
533
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2,838
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534
$154K 0.02%
1,792
-148
535
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+1,589
536
$153K 0.02%
300
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537
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4,890
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538
$152K 0.02%
1,535
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$152K 0.02%
3,810
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$151K 0.02%
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$151K 0.02%
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546
$150K 0.02%
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$150K 0.02%
2,591
-214
549
$149K 0.02%
3,175
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550
$149K 0.02%
990
-428
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