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
176
$652K 0.07%
24,200
+3,412
177
$650K 0.07%
32,087
-7,119
178
$648K 0.07%
13,336
+973
179
$644K 0.07%
+13,375
180
$637K 0.07%
8,250
+1,400
181
$630K 0.07%
7,582
-304
182
$628K 0.07%
+3,890
183
$628K 0.07%
13,406
-755
184
$627K 0.07%
3,748
-3,161
185
$625K 0.07%
8,095
+596
186
$624K 0.07%
16,716
-808
187
$619K 0.07%
12,192
-4
188
$616K 0.07%
3,200
-300
189
$612K 0.07%
8,836
-199
190
$611K 0.07%
6,259
-1,071
191
$608K 0.06%
15,725
-13,505
192
$606K 0.06%
7,391
-540
193
$602K 0.06%
10,917
-224
194
$602K 0.06%
12,279
-231
195
$596K 0.06%
2,048
-163
196
$594K 0.06%
55,430
+5,052
197
$593K 0.06%
6,898
-238
198
$592K 0.06%
8,848
+1,164
199
$587K 0.06%
19,722
-421
200
$578K 0.06%
820
-490
6 7
8
9 10