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
626
$116K 0.01%
1,269
+131
627
$115K 0.01%
17,005
-402
628
$115K 0.01%
+4,900
629
$115K 0.01%
750
+30
630
$114K 0.01%
7,211
+331
631
$114K 0.01%
4,320
+1,900
632
$113K 0.01%
13,208
-1,084
633
$113K 0.01%
+2,350
634
$112K 0.01%
+5,560
635
$112K 0.01%
1,821
+25
636
$112K 0.01%
1,454
-151
637
$112K 0.01%
4,330
-280
638
$111K 0.01%
+1,993
639
$111K 0.01%
3,414
-194
640
$111K 0.01%
1,406
-455
641
$110K 0.01%
+2,098
642
$110K 0.01%
1,259
-1
643
$110K 0.01%
902
+42
644
$110K 0.01%
9,494
+140
645
$110K 0.01%
3,140
+2,826
646
$110K 0.01%
1,416
+31
647
$109K 0.01%
2,050
+213
648
$109K 0.01%
2,378
+30
649
$109K 0.01%
+2,166
650
$109K 0.01%
919
+12
24 25
26
27 28