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
601
$130K 0.01%
1,100
-415
602
$129K 0.01%
1,900
-619
603
$129K 0.01%
966
-25
604
$128K 0.01%
20,460
+300
605
$128K 0.01%
4,311
+60
606
$127K 0.01%
5,842
-334
607
$127K 0.01%
261
-539
608
$126K 0.01%
2,098
-1
609
$126K 0.01%
656
+2
610
$125K 0.01%
4,583
+343
611
$125K 0.01%
1,259
+2
612
$124K 0.01%
3,648
+168
613
$123K 0.01%
+5,346
614
$123K 0.01%
8,108
+688
615
$123K 0.01%
1,693
-813
616
$121K 0.01%
9,000
617
$120K 0.01%
3,236
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618
$120K 0.01%
2,576
+243
619
$120K 0.01%
1,212
+125
620
$119K 0.01%
3,278
+340
621
$119K 0.01%
1,962
+961
622
$119K 0.01%
2,517
-4
623
$119K 0.01%
10,740
+2,360
624
$119K 0.01%
+2,060
625
$117K 0.01%
+1,267
23 24
25
26 27