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
$939M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$4.41M
3
+$3.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
AXP icon
American Express
AXP
+$2.72M

Top Sells

1
+$23.9M
2
+$17.9M
3
+$7.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M

Sector Composition

1 Technology 6.32%
2 Financials 5.7%
3 Industrials 5.09%
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%
2,630
+531
652
$108K 0.01%
+1,154
653
$108K 0.01%
1,685
+175
654
$108K 0.01%
+3,682
655
$108K 0.01%
688
-30
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%
3,348
-116
662
$104K 0.01%
2,208
+30
663
$104K 0.01%
3,234
664
$104K 0.01%
892
+42
665
$104K 0.01%
1,154
-1
666
$104K 0.01%
1,110
+20
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%
+6,172
675
$101K 0.01%
+420
25 26
27
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