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
826
$40K ﹤0.01%
8,156
-6,927
827
$39K ﹤0.01%
1,080
+50
828
$39K ﹤0.01%
126
-109
829
$39K ﹤0.01%
1,105
+79
830
$39K ﹤0.01%
980
+780
831
$38K ﹤0.01%
+503
832
$38K ﹤0.01%
+1,600
833
$38K ﹤0.01%
1,110
+50
834
$37K ﹤0.01%
892
+92
835
$37K ﹤0.01%
+560
836
$37K ﹤0.01%
385
837
$36K ﹤0.01%
850
+40
838
$35K ﹤0.01%
744
+34
839
$35K ﹤0.01%
535
+25
840
$34K ﹤0.01%
7,071
-2,695
841
$33K ﹤0.01%
+1,384
842
$33K ﹤0.01%
588
-3,853
843
$33K ﹤0.01%
1,112
+52
844
$32K ﹤0.01%
834
845
$32K ﹤0.01%
419
+39
846
$31K ﹤0.01%
703
+33
847
$31K ﹤0.01%
366
+26
848
$31K ﹤0.01%
1,025
-770
849
$31K ﹤0.01%
1,255
850
$31K ﹤0.01%
3,628
-2,760
32 33
34
35 36