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
76
$1.44M 0.15%
50,526
-5,229
77
$1.43M 0.15%
6,899
+519
78
$1.42M 0.15%
11,988
-707
79
$1.4M 0.15%
11,752
-320
80
$1.39M 0.15%
15,328
-3,366
81
$1.38M 0.15%
9,937
+301
82
$1.32M 0.14%
15,107
-3
83
$1.32M 0.14%
3,210
-189
84
$1.29M 0.14%
4,685
-167
85
$1.2M 0.13%
9,993
+680
86
$1.18M 0.13%
42,048
+1,360
87
$1.17M 0.12%
3,956
+1,384
88
$1.17M 0.12%
27,977
-7,463
89
$1.17M 0.12%
17,303
-594
90
$1.15M 0.12%
+1,055
91
$1.12M 0.12%
18,476
+2,434
92
$1.12M 0.12%
4,796
+23
93
$1.11M 0.12%
7,708
+3,493
94
$1.09M 0.12%
66,941
+46,488
95
$1.09M 0.12%
3,792
-2,118
96
$1.07M 0.11%
1,950
-200
97
$1.05M 0.11%
73,314
+14,433
98
$1.05M 0.11%
55,950
-15,510
99
$1.05M 0.11%
7,546
-352
100
$1.02M 0.11%
33,907
+11,134
2 3
4
5 6