FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Fund
S&P 500
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 5.09%
4 Healthcare 5.05%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,671
902
– –
-7,445
903
– –
-8,560
904
– –
-1,080
905
– –
-5,534
906
– –
-590
907
– –
-1,213
908
– –
-1,722
909
– –
-748
910
– –
-231
911
– –
-1,119
912
– –
-3,113
913
– –
-8,262
914
– –
-6,774
915
– –
-2,700
916
– –
-3,256
917
– –
-950
918
– –
-2,670
919
– –
-2,730
920
– –
-7,220
921
– –
-5,874
922
– –
-12,286
923
– –
-1,111
924
– –
-18,108
925
– –
-21,920
35 36
37
38 39