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
701
$92K 0.01%
1,048
-2
702
$92K 0.01%
78
+4
703
$91K 0.01%
1,593
+73
704
$91K 0.01%
4,573
-116
705
$91K 0.01%
1,169
+301
706
$91K 0.01%
1,430
+149
707
$90K 0.01%
2,103
-450
708
$90K 0.01%
3,501
-3,935
709
$90K 0.01%
1,443
+151
710
$90K 0.01%
+3,739
711
$90K 0.01%
1,703
+177
712
$89K 0.01%
+491
713
$89K 0.01%
+2,080
714
$88K 0.01%
734
-1
715
$88K 0.01%
1,768
-223
716
$87K 0.01%
1,389
+144
717
$87K 0.01%
1,325
-417
718
$86K 0.01%
944
-1
719
$86K 0.01%
1,904
+30
720
$86K 0.01%
6,539
-149
721
$86K 0.01%
4,490
-57
722
$86K 0.01%
4,921
-6,285
723
$85K 0.01%
3,133
+255
724
$85K 0.01%
+1,794
725
$85K 0.01%
2,400
+110
27 28
29
30 31