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
51
$2.66M 0.3%
7,860
+1,319
52
$2.65M 0.3%
202,600
+46,800
53
$2.51M 0.28%
9,885
+2,231
54
$2.51M 0.28%
9,522
-187
55
$2.43M 0.28%
9,303
-352
56
$2.37M 0.27%
52,143
-7,809
57
$2.37M 0.27%
18,220
+1,630
58
$2.2M 0.25%
7,211
-160
59
$2.13M 0.24%
3,216
+373
60
$2.12M 0.24%
5,946
-486
61
$2.04M 0.23%
10,225
+3,150
62
$2.04M 0.23%
6,032
+320
63
$2.03M 0.23%
4,492
+143
64
$1.9M 0.22%
6,983
+3,778
65
$1.86M 0.21%
8,609
+462
66
$1.86M 0.21%
14,654
-2,194
67
$1.78M 0.2%
5,123
+136
68
$1.77M 0.2%
20,220
-3,900
69
$1.63M 0.18%
7,248
+1,080
70
$1.62M 0.18%
4,558
-599
71
$1.61M 0.18%
10,656
+332
72
$1.57M 0.18%
9,790
+4,095
73
$1.57M 0.18%
11,261
+1,556
74
$1.55M 0.18%
16,949
-243
75
$1.52M 0.17%
25,951
-4,580
1 2
3
4 5