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
51
$2.22M 0.24%
9,042
-2,585
52
$2.21M 0.24%
30,133
-8,199
53
$2.16M 0.23%
47,926
+6,330
54
$2.16M 0.23%
+13,200
55
$2.14M 0.23%
+29,440
56
$2.13M 0.23%
19,899
-5,495
57
$2.05M 0.22%
11,492
+206
58
$2.01M 0.21%
19,392
-3,183
59
$1.97M 0.21%
7,241
-918
60
$1.95M 0.21%
35,385
+5,732
61
$1.87M 0.2%
31,057
+6,119
62
$1.84M 0.2%
4,714
-1,078
63
$1.8M 0.19%
67,122
+749
64
$1.78M 0.19%
+20,460
65
$1.75M 0.19%
6,524
+2,474
66
$1.73M 0.18%
14,738
+16
67
$1.72M 0.18%
17,154
-4,462
68
$1.71M 0.18%
11,446
-675
69
$1.66M 0.18%
+18,495
70
$1.61M 0.17%
29,083
-3,203
71
$1.59M 0.17%
19,670
+1,864
72
$1.52M 0.16%
9,249
-2,060
73
$1.51M 0.16%
29,963
+286
74
$1.51M 0.16%
13,219
-2,566
75
$1.48M 0.16%
16,719
+92
1 2
3
4 5