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
151
$767K 0.08%
6,164
+92
152
$761K 0.08%
+50,944
153
$761K 0.08%
26,619
+2,191
154
$757K 0.08%
3,750
+236
155
$746K 0.08%
37,444
+2,777
156
$743K 0.08%
7,175
+4,360
157
$729K 0.08%
2,981
+2,251
158
$729K 0.08%
9,557
-991
159
$725K 0.08%
29,020
-7,233
160
$721K 0.08%
4,893
-798
161
$719K 0.08%
16,378
-1,796
162
$698K 0.07%
+18,373
163
$698K 0.07%
4,393
-5,263
164
$694K 0.07%
45,190
+5,695
165
$687K 0.07%
17,370
+2,400
166
$686K 0.07%
13,126
+7,835
167
$679K 0.07%
3,506
+453
168
$678K 0.07%
14,936
+175
169
$677K 0.07%
18,659
+4,404
170
$675K 0.07%
38,900
+70
171
$673K 0.07%
15,009
-1,125
172
$668K 0.07%
9,114
-6,303
173
$665K 0.07%
2,496
-347
174
$664K 0.07%
3,621
+45
175
$653K 0.07%
15,426
-3,873
5 6
7
8 9