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
676
$104K 0.01%
1,209
+609
677
$104K 0.01%
2,924
-150
678
$104K 0.01%
6,683
-340
679
$104K 0.01%
4,954
-240
680
$104K 0.01%
4,723
-959
681
$104K 0.01%
5,831
682
$103K 0.01%
1,405
-70
683
$103K 0.01%
2,387
-1,140
684
$103K 0.01%
5,120
+1,620
685
$102K 0.01%
5,979
-450
686
$102K 0.01%
2,932
-429
687
$102K 0.01%
1,833
-364
688
$102K 0.01%
4,808
-397
689
$101K 0.01%
3,383
-279
690
$99K 0.01%
1,856
-157
691
$99K 0.01%
2,113
-174
692
$97K 0.01%
2,193
-2,199
693
$97K 0.01%
2,860
+79
694
$97K 0.01%
8,212
-642
695
$97K 0.01%
1,820
-90
696
$97K 0.01%
2,546
-2,328
697
$96K 0.01%
13,540
-660
698
$96K 0.01%
5,388
-777
699
$96K 0.01%
6,094
-3,000
700
$95K 0.01%
1,050
+333
26 27
28
29 30