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
151
$632K 0.07%
12,680
152
$629K 0.07%
11,428
-942
153
$624K 0.07%
10,550
+3,300
154
$621K 0.07%
7,578
+65
155
$617K 0.07%
16,768
-415
156
$617K 0.07%
7,375
-1,601
157
$615K 0.07%
14,872
-267
158
$604K 0.07%
3,385
159
$594K 0.07%
45,905
-3,783
160
$592K 0.07%
5,048
+2,028
161
$589K 0.07%
6,476
-540
162
$586K 0.07%
2,178
-1,103
163
$586K 0.07%
8,002
164
$581K 0.07%
14,400
+7,200
165
$581K 0.07%
510
-110
166
$578K 0.07%
6,600
+2,200
167
$576K 0.07%
6,180
+14
168
$571K 0.06%
2,719
+1,013
169
$561K 0.06%
10,629
+2,044
170
$561K 0.06%
5,380
-1,828
171
$555K 0.06%
2,440
+740
172
$554K 0.06%
11,648
-5,990
173
$551K 0.06%
27,446
-331
174
$550K 0.06%
13,035
-2,685
175
$544K 0.06%
11,510
-1,550
5 6
7
8 9