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
101
$1.01M 0.11%
+39,900
102
$1.01M 0.11%
41,113
-1,394
103
$1M 0.11%
6,320
-2,509
104
$1M 0.11%
42,181
+553
105
$1M 0.11%
9,796
-255
106
$993K 0.11%
7,349
+413
107
$989K 0.11%
14,003
+1,796
108
$987K 0.11%
27,694
-1,177
109
$982K 0.1%
16,734
-7,980
110
$979K 0.1%
+19,609
111
$972K 0.1%
6,991
+195
112
$964K 0.1%
+33,026
113
$961K 0.1%
21,600
-2,725
114
$947K 0.1%
+6,412
115
$943K 0.1%
7,527
-2,506
116
$939K 0.1%
12,652
-820
117
$939K 0.1%
6,453
+460
118
$926K 0.1%
19,920
-700
119
$926K 0.1%
4,485
-1,905
120
$915K 0.1%
57,000
121
$914K 0.1%
44,345
-1,320
122
$907K 0.1%
22,589
+1,791
123
$903K 0.1%
11,139
+533
124
$901K 0.1%
+45,796
125
$898K 0.1%
6,220
+139
3 4
5
6 7