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
101
$1.02M 0.12%
9,532
-1,630
102
$991K 0.11%
12,699
+1,342
103
$983K 0.11%
4,773
+877
104
$971K 0.11%
5,754
+1,959
105
$963K 0.11%
31,963
+9,361
106
$957K 0.11%
4,504
-914
107
$941K 0.11%
8,887
-596
108
$938K 0.11%
13,410
+5,364
109
$934K 0.11%
13,475
-2,775
110
$932K 0.11%
12,900
+1,970
111
$923K 0.1%
3,380
-2,795
112
$914K 0.1%
38,901
-834
113
$910K 0.1%
3,639
+831
114
$902K 0.1%
4,332
+40
115
$899K 0.1%
7,821
-847
116
$896K 0.1%
4,726
-756
117
$890K 0.1%
5,800
+4,100
118
$889K 0.1%
3,478
-705
119
$886K 0.1%
5,567
+426
120
$858K 0.1%
19,453
+5,855
121
$833K 0.09%
3,209
-51
122
$813K 0.09%
26,926
+2,562
123
$795K 0.09%
26,238
+728
124
$794K 0.09%
5,334
+332
125
$783K 0.09%
40,113
-5,653
3 4
5
6 7