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
776
$56K 0.01%
+2,644
777
$56K 0.01%
1,123
-175
778
$56K 0.01%
5,295
779
$56K 0.01%
3,581
-296
780
$55K 0.01%
4,326
-619
781
$55K 0.01%
346
-30
782
$55K 0.01%
1,130
783
$54K 0.01%
519
-230
784
$54K 0.01%
2,481
-363
785
$50K 0.01%
1,037
-60
786
$48K 0.01%
700
-30
787
$48K 0.01%
+400
788
$48K 0.01%
349
-20
789
$46K 0.01%
614
790
$46K 0.01%
450
-255
791
$45K 0.01%
1,531
-88
792
$44K 0.01%
+1,991
793
$44K 0.01%
2,217
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794
$43K ﹤0.01%
685
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795
$42K ﹤0.01%
647
-37
796
$42K ﹤0.01%
424
-64
797
$42K ﹤0.01%
1,108
-64
798
$41K ﹤0.01%
394
-63
799
$41K ﹤0.01%
1,918
-110
800
$41K ﹤0.01%
241
-34
30 31
32
33 34