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
726
$84K 0.01%
3,063
-320
727
$84K 0.01%
260
-21
728
$82K 0.01%
7,740
-290
729
$82K 0.01%
2,633
-216
730
$81K 0.01%
2,542
731
$81K 0.01%
+894
732
$81K 0.01%
296
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733
$80K 0.01%
2,986
+2,430
734
$79K 0.01%
6,510
-320
735
$79K 0.01%
710
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736
$79K 0.01%
2,356
737
$78K 0.01%
810
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738
$77K 0.01%
713
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739
$77K 0.01%
5,545
740
$77K 0.01%
5,377
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$76K 0.01%
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742
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$73K 0.01%
640
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747
$72K 0.01%
340
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$72K 0.01%
3,685
-303
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$72K 0.01%
4,089
-200
750
$72K 0.01%
401
-33
28 29
30
31 32