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

Top Buys

1
+$43.5M
2
+$27.6M
3
+$23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.4M

Top Sells

1
+$110M
2
+$12.6M
3
+$6.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.03M

Sector Composition

1 Technology 9.38%
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
76
$1.49M 0.17%
13,547
+727
77
$1.49M 0.17%
28,326
-3,454
78
$1.48M 0.17%
9,700
+2,850
79
$1.47M 0.17%
18,346
+985
80
$1.45M 0.16%
12,295
+700
81
$1.44M 0.16%
9,500
+2,100
82
$1.44M 0.16%
35,553
+195
83
$1.42M 0.16%
19,149
-124
84
$1.39M 0.16%
14,954
-276
85
$1.38M 0.16%
6,549
+34
86
$1.35M 0.15%
12,420
-2,560
87
$1.3M 0.15%
4,776
+348
88
$1.28M 0.15%
4,191
-878
89
$1.23M 0.14%
2,463
-306
90
$1.22M 0.14%
7,236
+519
91
$1.2M 0.14%
5,201
+381
92
$1.19M 0.13%
18,391
+1,295
93
$1.17M 0.13%
12,970
+2,200
94
$1.14M 0.13%
22,766
+1,450
95
$1.12M 0.13%
51,761
-489
96
$1.11M 0.13%
3,072
+168
97
$1.09M 0.12%
12,025
+2,400
98
$1.07M 0.12%
23,022
+7,198
99
$1.04M 0.12%
5,289
-2,148
100
$1.04M 0.12%
2,135
-440
2 3
4
5 6