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
851
$29K ﹤0.01%
430
+20
852
$29K ﹤0.01%
266
-294
853
$29K ﹤0.01%
4,852
-430
854
$28K ﹤0.01%
545
+25
855
$27K ﹤0.01%
577
+167
856
$26K ﹤0.01%
366
+16
857
$25K ﹤0.01%
1,745
858
$24K ﹤0.01%
1,039
+49
859
$23K ﹤0.01%
256
+11
860
$23K ﹤0.01%
482
+22
861
$23K ﹤0.01%
398
+18
862
$23K ﹤0.01%
514
+24
863
$22K ﹤0.01%
514
+24
864
$22K ﹤0.01%
535
+25
865
$22K ﹤0.01%
33
+9
866
$22K ﹤0.01%
482
+22
867
$21K ﹤0.01%
62
-1
868
$20K ﹤0.01%
1,792
+82
869
$20K ﹤0.01%
1,229
-3,640
870
$20K ﹤0.01%
1,890
+196
871
$20K ﹤0.01%
524
+24
872
$20K ﹤0.01%
3,951
-197
873
$19K ﹤0.01%
765
+35
874
$19K ﹤0.01%
240
+10
875
$19K ﹤0.01%
1,667
+77
33 34
35
36 37