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
651
$108K 0.01%
+1,154
652
$108K 0.01%
+3,682
653
$108K 0.01%
2,630
+531
654
$108K 0.01%
688
-30
655
$108K 0.01%
1,685
+175
656
$107K 0.01%
428
-413
657
$107K 0.01%
4,803
+500
658
$107K 0.01%
3,813
-2,864
659
$106K 0.01%
2,832
-4
660
$106K 0.01%
+1,993
661
$104K 0.01%
892
+42
662
$104K 0.01%
3,234
663
$104K 0.01%
1,154
-1
664
$104K 0.01%
1,110
+20
665
$104K 0.01%
3,348
-116
666
$104K 0.01%
2,208
+30
667
$103K 0.01%
+944
668
$103K 0.01%
+1,545
669
$102K 0.01%
2,946
+1,325
670
$102K 0.01%
2,890
+40
671
$102K 0.01%
5,950
+618
672
$102K 0.01%
2,937
+221
673
$102K 0.01%
204
+7
674
$101K 0.01%
2,878
+214
675
$101K 0.01%
682
-463
25 26
27
28 29