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
576
$144K 0.02%
734
-44
577
$143K 0.02%
+7,551
578
$143K 0.02%
17,248
-424
579
$142K 0.02%
839
-1
580
$141K 0.02%
4,342
+60
581
$141K 0.02%
9,520
+835
582
$141K 0.02%
4,597
+1,063
583
$141K 0.02%
3,774
-1,760
584
$141K 0.02%
2,472
-2,064
585
$140K 0.01%
314
-18
586
$140K 0.01%
2,623
+1,657
587
$140K 0.01%
2,202
-4
588
$139K 0.01%
5,507
-200
589
$138K 0.01%
4,969
-151
590
$137K 0.01%
7,305
+10
591
$137K 0.01%
2,690
+417
592
$137K 0.01%
2,228
593
$136K 0.01%
513
-291
594
$136K 0.01%
30,131
-1,085
595
$136K 0.01%
3,170
-420
596
$135K 0.01%
7,839
+722
597
$135K 0.01%
7,050
-250
598
$133K 0.01%
6,835
+833
599
$132K 0.01%
+517
600
$131K 0.01%
1,195
+15
22 23
24
25 26