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
126
$781K 0.09%
12,262
+702
127
$776K 0.09%
15,500
+8,300
128
$770K 0.09%
+7,826
129
$765K 0.09%
76,422
-1,367
130
$763K 0.09%
8,250
+1,250
131
$750K 0.09%
11,375
-1,040
132
$738K 0.08%
21,392
-3,617
133
$721K 0.08%
17,259
-354
134
$720K 0.08%
52,667
-943
135
$720K 0.08%
41,306
+5,603
136
$713K 0.08%
16,771
+1,954
137
$704K 0.08%
9,895
+1,683
138
$697K 0.08%
26,742
+2,793
139
$695K 0.08%
10,175
140
$694K 0.08%
16,994
-304
141
$679K 0.08%
9,489
142
$675K 0.08%
2,000
+950
143
$675K 0.08%
1,740
-6
144
$669K 0.08%
+3,818
145
$666K 0.08%
17,208
-2,799
146
$659K 0.07%
9,160
-3,539
147
$658K 0.07%
7,089
-1,006
148
$656K 0.07%
4,598
-1,844
149
$650K 0.07%
14,840
+1,320
150
$643K 0.07%
4,703
+2,903
4 5
6
7 8