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
576
$140K 0.02%
8,150
-400
577
$139K 0.02%
1,187
+62
578
$139K 0.02%
6,572
-451
579
$139K 0.02%
1,330
+9
580
$138K 0.02%
4,840
-276
581
$138K 0.02%
1,315
-75
582
$138K 0.02%
6,820
-1,110
583
$137K 0.02%
1,153
+175
584
$137K 0.02%
587
-111
585
$136K 0.02%
4,046
+200
586
$135K 0.02%
11,360
-570
587
$135K 0.02%
3,748
+104
588
$134K 0.02%
15,849
-780
589
$134K 0.02%
9,960
-500
590
$134K 0.02%
2,752
-1,054
591
$134K 0.02%
+4,300
592
$134K 0.02%
15,513
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593
$133K 0.02%
5,236
-820
594
$133K 0.02%
7,723
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595
$133K 0.02%
6,430
-770
596
$133K 0.02%
8,800
-1,500
597
$132K 0.02%
2,369
-87
598
$132K 0.02%
3,943
-230
599
$132K 0.02%
3,050
-260
600
$132K 0.02%
2,702
-894
22 23
24
25 26