FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$43.8M
2
+$27.6M
3
+$22.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.3M

Top Sells

1
+$110M
2
+$11.3M
3
+$6.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.34M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.91M

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
626
$122K 0.01%
8,463
-420
627
$122K 0.01%
1,838
-5,318
628
$121K 0.01%
5,725
-168
629
$121K 0.01%
1,630
-80
630
$121K 0.01%
7,460
+4,490
631
$120K 0.01%
1,035
+23
632
$119K 0.01%
2,367
-3,805
633
$119K 0.01%
2,564
+71
634
$119K 0.01%
+3,495
635
$119K 0.01%
3,569
-1,190
636
$119K 0.01%
4,204
-177
637
$118K 0.01%
1,480
-561
638
$117K 0.01%
3,748
+2,948
639
$117K 0.01%
980
-40
640
$116K 0.01%
1,314
-57
641
$115K 0.01%
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642
$115K 0.01%
3,869
-2,028
643
$114K 0.01%
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644
$114K 0.01%
1,982
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645
$114K 0.01%
5,575
-370
646
$114K 0.01%
8,931
-430
647
$114K 0.01%
1,920
-90
648
$114K 0.01%
1,643
-311
649
$114K 0.01%
3,185
-263
650
$113K 0.01%
3,470
+521
24 25
26
27 28