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
826
$23K ﹤0.01%
627
-146
827
$23K ﹤0.01%
251
-14
828
$22K ﹤0.01%
+150
829
$22K ﹤0.01%
1,951
-90
830
$19K ﹤0.01%
219
-13
831
$19K ﹤0.01%
374
-1,339
832
$18K ﹤0.01%
907
-377
833
$18K ﹤0.01%
+1,090
834
$17K ﹤0.01%
344
-60
835
$17K ﹤0.01%
837
-128
836
$16K ﹤0.01%
136
-8
837
$16K ﹤0.01%
227
-13
838
$16K ﹤0.01%
+2,360
839
$15K ﹤0.01%
+410
840
$14K ﹤0.01%
142
-8
841
$14K ﹤0.01%
246
-44
842
$14K ﹤0.01%
+130
843
$14K ﹤0.01%
+610
844
$14K ﹤0.01%
+590
845
$10K ﹤0.01%
+300
846
$10K ﹤0.01%
244
-34
847
$9K ﹤0.01%
69
-4
848
$8K ﹤0.01%
300
849
– –
-1,980
850
– –
-1,439
32 33
34
35 36