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
601
$132K 0.02%
1,612
-190
602
$131K 0.01%
3,980
-200
603
$130K 0.01%
3,748
+104
604
$130K 0.01%
1,602
-132
605
$130K 0.01%
1,779
-339
606
$129K 0.01%
4,441
-297
607
$129K 0.01%
5,325
-156
608
$129K 0.01%
9,526
-785
609
$128K 0.01%
7,614
-627
610
$128K 0.01%
240
+80
611
$128K 0.01%
4,706
+134
612
$128K 0.01%
1,111
-14
613
$128K 0.01%
780
+210
614
$128K 0.01%
2,108
-173
615
$127K 0.01%
1,732
+48
616
$127K 0.01%
9,438
-277
617
$127K 0.01%
8,946
-640
618
$127K 0.01%
1,761
-80
619
$126K 0.01%
1,646
-402
620
$126K 0.01%
2,641
-412
621
$125K 0.01%
2,920
-7,511
622
$123K 0.01%
1,890
-780
623
$123K 0.01%
2,475
-72
624
$122K 0.01%
2,904
-130
625
$122K 0.01%
1,838
-5,318
23 24
25
26 27