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
$882M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$27.6M
3
+$22.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.3M

Top Sells

1
+$110M
2
+$11.3M
3
+$6.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.34M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.91M

Sector Composition

1 Technology 9.37%
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
851
– –
-1,030
852
– –
-147,042
853
– –
-1,020
854
– –
-220
855
– –
-996
856
– –
-2,254
857
– –
-6,800
858
– –
-330
859
– –
-1,980
860
– –
-106,098
861
– –
-152
862
– –
-1,439
863
– –
-2,190
864
– –
-1,209
865
– –
-489
866
– –
-1,075
867
– –
-530
868
– –
-52,484
869
– –
-4,480
870
– –
-1,391
871
– –
-3,565
872
– –
-1,091
873
– –
-2,239
874
– –
-1,283
875
– –
-975
33 34
35
36 37