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
751
$73K 0.01%
386
-215
752
$72K 0.01%
1,468
+68
753
$72K 0.01%
912
+42
754
$72K 0.01%
+722
755
$71K 0.01%
3,083
+143
756
$71K 0.01%
2,503
+625
757
$68K 0.01%
2,065
+95
758
$68K 0.01%
3,123
+324
759
$67K 0.01%
3,777
+50
760
$67K 0.01%
1,301
+181
761
$66K 0.01%
4,960
+516
762
$66K 0.01%
12,429
-1,690
763
$66K 0.01%
255
-104
764
$65K 0.01%
+1,808
765
$65K 0.01%
17,614
+130
766
$64K 0.01%
+1,370
767
$64K 0.01%
3,537
+367
768
$64K 0.01%
+1,388
769
$64K 0.01%
3,810
-490
770
$63K 0.01%
+1,468
771
$63K 0.01%
2,013
-757
772
$63K 0.01%
+917
773
$62K 0.01%
568
-303
774
$62K 0.01%
2,031
+64
775
$62K 0.01%
1,780
+100
29 30
31
32 33