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
651
$113K 0.01%
7,113
-340
652
$112K 0.01%
7,390
-350
653
$111K 0.01%
1,466
-121
654
$111K 0.01%
2,902
-250
655
$111K 0.01%
14,051
-1,158
656
$111K 0.01%
832
-37
657
$110K 0.01%
4,284
-290
658
$110K 0.01%
897
-38
659
$110K 0.01%
1,536
-116
660
$110K 0.01%
1,201
-99
661
$110K 0.01%
1,435
+647
662
$110K 0.01%
2,930
+1,910
663
$109K 0.01%
2,405
664
$109K 0.01%
+2,981
665
$109K 0.01%
1,451
-130
666
$109K 0.01%
976
-70
667
$108K 0.01%
2,076
-171
668
$108K 0.01%
+9,043
669
$108K 0.01%
859
-39
670
$107K 0.01%
161
-66
671
$107K 0.01%
2,978
-210
672
$107K 0.01%
+3,467
673
$106K 0.01%
1,255
-80
674
$106K 0.01%
3,516
-30
675
$105K 0.01%
2,170
-310
25 26
27
28 29