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
676
$101K 0.01%
+6,172
677
$101K 0.01%
+420
678
$101K 0.01%
+753
679
$101K 0.01%
4,197
+436
680
$99K 0.01%
4,057
+422
681
$99K 0.01%
3,800
+420
682
$99K 0.01%
10,130
683
$99K 0.01%
15,933
-17,975
684
$98K 0.01%
4,763
-11,991
685
$97K 0.01%
5,961
+619
686
$97K 0.01%
4,922
+550
687
$96K 0.01%
5,140
-1,070
688
$96K 0.01%
+2,473
689
$96K 0.01%
7,659
-1,634
690
$96K 0.01%
4,629
+70
691
$96K 0.01%
8,790
+912
692
$96K 0.01%
1,198
-2
693
$95K 0.01%
9,310
+130
694
$95K 0.01%
10,383
+195
695
$95K 0.01%
600
+28
696
$94K 0.01%
+2,585
697
$93K 0.01%
563
-308
698
$93K 0.01%
5,220
+240
699
$93K 0.01%
549
-1,246
700
$93K 0.01%
16,043
-17,180
26 27
28
29 30