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
126
$871K 0.09%
19,539
+301
127
$870K 0.09%
9,321
+795
128
$863K 0.09%
13,689
+827
129
$862K 0.09%
24,575
+2,016
130
$859K 0.09%
10,690
+413
131
$858K 0.09%
14,080
+800
132
$852K 0.09%
24,734
-4,163
133
$851K 0.09%
3,425
+795
134
$851K 0.09%
14,421
-3,576
135
$845K 0.09%
+5,431
136
$839K 0.09%
5,388
-2,603
137
$834K 0.09%
+14,311
138
$828K 0.09%
7,526
139
$817K 0.09%
14,320
-1,990
140
$817K 0.09%
8,300
-1,514
141
$809K 0.09%
3,827
-226
142
$806K 0.09%
6,796
-455
143
$801K 0.09%
184,000
-20,000
144
$798K 0.09%
27,958
+14,382
145
$782K 0.08%
10,596
+840
146
$777K 0.08%
11,971
-313
147
$776K 0.08%
33,610
+1,070
148
$769K 0.08%
3,032
-1,725
149
$768K 0.08%
3,839
+2,569
150
$768K 0.08%
22,663
+1,794
4 5
6
7 8