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
801
$51K 0.01%
5,601
-138
802
$51K 0.01%
+996
803
$51K 0.01%
6,104
+1,154
804
$50K 0.01%
551
+31
805
$50K 0.01%
1,687
+77
806
$49K 0.01%
465
+45
807
$49K 0.01%
1,048
-762
808
$48K 0.01%
482
+22
809
$48K 0.01%
1,522
+20
810
$48K 0.01%
1,327
+138
811
$47K 0.01%
455
812
$47K 0.01%
298
+13
813
$47K 0.01%
1,854
+84
814
$46K ﹤0.01%
170
-79
815
$46K ﹤0.01%
10,437
-3,935
816
$44K ﹤0.01%
34,328
-2,034
817
$44K ﹤0.01%
1,823
-97
818
$44K ﹤0.01%
+1,358
819
$44K ﹤0.01%
+588
820
$43K ﹤0.01%
+1,138
821
$42K ﹤0.01%
734
+34
822
$42K ﹤0.01%
776
+36
823
$42K ﹤0.01%
1,981
+30
824
$41K ﹤0.01%
320
825
$41K ﹤0.01%
3,285
+341
31 32
33
34 35