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
776
$61K 0.01%
17,630
777
$61K 0.01%
1,694
-392
778
$60K 0.01%
1,873
+194
779
$60K 0.01%
2,173
+520
780
$60K 0.01%
482
+132
781
$59K 0.01%
2,440
-12,720
782
$58K 0.01%
1,583
+73
783
$58K 0.01%
4,747
+217
784
$57K 0.01%
420
785
$57K 0.01%
754
-116
786
$57K 0.01%
50,597
-375
787
$57K 0.01%
1,287
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788
$56K 0.01%
966
789
$56K 0.01%
+451
790
$56K 0.01%
4,822
+320
791
$56K 0.01%
1,502
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792
$56K 0.01%
3,101
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793
$55K 0.01%
959
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794
$55K 0.01%
+2,186
795
$54K 0.01%
4,289
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796
$54K 0.01%
+4,171
797
$53K 0.01%
2,135
-3,148
798
$53K 0.01%
1,100
-160
799
$52K 0.01%
+627
800
$51K 0.01%
9,010
-1,280
30 31
32
33 34