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
876
$19K ﹤0.01%
503
+293
877
$18K ﹤0.01%
692
+32
878
$18K ﹤0.01%
2,013
+93
879
$18K ﹤0.01%
168
+8
880
$17K ﹤0.01%
2,595
881
$15K ﹤0.01%
304
+14
882
$15K ﹤0.01%
356
+16
883
$13K ﹤0.01%
314
+14
884
$11K ﹤0.01%
283
-50
885
$10K ﹤0.01%
1,048
-648
886
$9K ﹤0.01%
147
+7
887
$7K ﹤0.01%
156
-7
888
$7K ﹤0.01%
896
-47
889
$7K ﹤0.01%
+58
890
$7K ﹤0.01%
1,413
-2,692
891
– –
-698
892
– –
-2,521
893
– –
-1,559
894
– –
-10,960
895
– –
-1,522
896
– –
-2,840
897
– –
-3,680
898
– –
-1,365
899
– –
-7,890
900
– –
-2,056
34 35
36
37 38