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
751
$71K 0.01%
1,891
-156
752
$71K 0.01%
548
-46
753
$71K 0.01%
550
-963
754
$70K 0.01%
2,118
755
$69K 0.01%
1,668
-1,200
756
$68K 0.01%
2,937
-243
757
$67K 0.01%
850
+70
758
$66K 0.01%
298
-90
759
$65K 0.01%
463
-27
760
$65K 0.01%
1,881
-155
761
$64K 0.01%
+1,650
762
$64K 0.01%
62
-14
763
$64K 0.01%
1,288
-184
764
$62K 0.01%
711
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765
$62K 0.01%
740
766
$62K 0.01%
485
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767
$62K 0.01%
303
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768
$61K 0.01%
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769
$61K 0.01%
532
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$59K 0.01%
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-245
771
$59K 0.01%
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772
$59K 0.01%
1,274
-104
773
$58K 0.01%
354
-40
774
$58K 0.01%
470
-39
775
$56K 0.01%
+1,945
29 30
31
32 33