FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$9.61M
2
+$4.41M
3
+$3.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
AXP icon
American Express
AXP
+$2.72M

Top Sells

1
+$23.9M
2
+$17.9M
3
+$7.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M

Sector Composition

1 Technology 6.32%
2 Financials 5.7%
3 Industrials 5.09%
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%
9,010
-1,280
802
$51K 0.01%
+996
803
$51K 0.01%
6,104
+1,154
804
$50K 0.01%
2,531
+116
805
$50K 0.01%
551
+31
806
$49K 0.01%
1,048
-762
807
$49K 0.01%
465
+45
808
$48K 0.01%
1,522
+20
809
$48K 0.01%
482
+22
810
$48K 0.01%
1,327
+138
811
$47K 0.01%
298
+13
812
$47K 0.01%
455
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%
+1,358
817
$44K ﹤0.01%
+588
818
$44K ﹤0.01%
34,328
-2,034
819
$44K ﹤0.01%
1,823
-97
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