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
801
$40K ﹤0.01%
1,721
-99
802
$39K ﹤0.01%
14,080
803
$39K ﹤0.01%
513
-69
804
$39K ﹤0.01%
890
-71
805
$38K ﹤0.01%
488
-28
806
$37K ﹤0.01%
3,801
-313
807
$37K ﹤0.01%
824
+555
808
$35K ﹤0.01%
165
809
$35K ﹤0.01%
+2,679
810
$34K ﹤0.01%
375
-42
811
$34K ﹤0.01%
452
-37
812
$34K ﹤0.01%
10,259
813
$34K ﹤0.01%
+1,987
814
$33K ﹤0.01%
471
-27
815
$33K ﹤0.01%
688
-720
816
$33K ﹤0.01%
166
817
$32K ﹤0.01%
735
-82
818
$31K ﹤0.01%
530
-30
819
$31K ﹤0.01%
1,187
-50
820
$29K ﹤0.01%
+87
821
$29K ﹤0.01%
630
-40
822
$28K ﹤0.01%
562
-92
823
$27K ﹤0.01%
1,342
-70
824
$25K ﹤0.01%
+906
825
$25K ﹤0.01%
685
-39
31 32
33
34 35