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
551
$155K 0.02%
2,837
+1,640
552
$154K 0.02%
8,734
+2,348
553
$153K 0.02%
3,879
+404
554
$153K 0.02%
6,650
+10
555
$152K 0.02%
+1,208
556
$152K 0.02%
3,836
+172
557
$152K 0.02%
9,775
+1,670
558
$152K 0.02%
2,977
+152
559
$152K 0.02%
15,657
-121
560
$151K 0.02%
12,403
+3,594
561
$151K 0.02%
1,207
+125
562
$150K 0.02%
1,662
-51
563
$150K 0.02%
1,678
-2
564
$150K 0.02%
+11,764
565
$149K 0.02%
5,149
+223
566
$149K 0.02%
+1,946
567
$149K 0.02%
4,176
+303
568
$149K 0.02%
3,630
+50
569
$149K 0.02%
521
-295
570
$148K 0.02%
+3,542
571
$147K 0.02%
1,620
-380
572
$146K 0.02%
3,266
+155
573
$145K 0.02%
6,238
+3,722
574
$145K 0.02%
1,574
-278
575
$145K 0.02%
+812
21 22
23
24 25