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
726
$85K 0.01%
+3,045
727
$85K 0.01%
1,405
+65
728
$85K 0.01%
3,929
-4,303
729
$84K 0.01%
2,016
+210
730
$83K 0.01%
7,272
-180
731
$83K 0.01%
+1,108
732
$82K 0.01%
6,190
+20
733
$82K 0.01%
2,949
+306
734
$82K 0.01%
+6,105
735
$81K 0.01%
920
-265
736
$81K 0.01%
515
737
$81K 0.01%
2,782
-4,128
738
$81K 0.01%
1,892
+741
739
$80K 0.01%
1,981
+91
740
$78K 0.01%
4,807
-1,678
741
$78K 0.01%
1,833
-935
742
$76K 0.01%
+1,995
743
$76K 0.01%
5,356
+246
744
$76K 0.01%
1,019
+105
745
$76K 0.01%
7,320
+110
746
$75K 0.01%
5,802
-186
747
$74K 0.01%
1,848
+191
748
$74K 0.01%
+15,378
749
$73K 0.01%
+805
750
$73K 0.01%
1,259
-1
28 29
30
31 32