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
551
$148K 0.02%
2,025
-42
552
$148K 0.02%
7,804
-1,627
553
$148K 0.02%
3,453
-180
554
$147K 0.02%
2,487
-204
555
$146K 0.02%
5,703
+33
556
$146K 0.02%
3,363
-10
557
$146K 0.02%
888
+25
558
$146K 0.02%
615
-104
559
$145K 0.02%
496
+431
560
$145K 0.02%
495
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561
$145K 0.02%
1,662
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562
$144K 0.02%
9,807
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563
$144K 0.02%
3,452
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564
$143K 0.02%
8,685
-430
565
$143K 0.02%
2,315
-203
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$142K 0.02%
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$142K 0.02%
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$142K 0.02%
4,452
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$142K 0.02%
956
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$142K 0.02%
1,382
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$142K 0.02%
13,681
-1,128
573
$141K 0.02%
5,965
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574
$141K 0.02%
2,353
-24
575
$140K 0.02%
4,479
-636
21 22
23
24 25