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 9.38%
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
701
$95K 0.01%
1,050
+333
702
$94K 0.01%
3,990
703
$93K 0.01%
718
-111
704
$93K 0.01%
5,230
-1,827
705
$92K 0.01%
3,210
-582
706
$91K 0.01%
2,901
-150
707
$90K 0.01%
+5,540
708
$90K 0.01%
1,838
-286
709
$90K 0.01%
+1,645
710
$90K 0.01%
1,405
-70
711
$90K 0.01%
591
-48
712
$90K 0.01%
970
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713
$89K 0.01%
416
714
$89K 0.01%
1,610
-133
715
$89K 0.01%
5,175
-273
716
$89K 0.01%
+1,652
717
$89K 0.01%
1,676
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718
$89K 0.01%
420
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719
$87K 0.01%
1,400
720
$86K 0.01%
6,862
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721
$86K 0.01%
13,405
722
$86K 0.01%
10,491
-865
723
$85K 0.01%
2,108
-100
724
$84K 0.01%
5,704
-179
725
$84K 0.01%
35,780
-1,780
27 28
29
30 31