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
176
$543K 0.06%
12,133
+337
177
$542K 0.06%
23,635
+14,008
178
$536K 0.06%
4,300
+900
179
$534K 0.06%
17,671
180
$534K 0.06%
3,145
+684
181
$529K 0.06%
+3,603
182
$527K 0.06%
7,737
+2,795
183
$524K 0.06%
42,195
-1,457
184
$506K 0.06%
9,431
-777
185
$503K 0.06%
12,306
+3,351
186
$502K 0.06%
4,100
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187
$495K 0.06%
16,392
+102
188
$493K 0.06%
8,879
+3,981
189
$490K 0.06%
2,135
-440
190
$488K 0.06%
6,708
+2,037
191
$488K 0.06%
11,598
-551
192
$486K 0.06%
5,496
-244
193
$480K 0.05%
10,567
-189
194
$477K 0.05%
15,419
-1,272
195
$467K 0.05%
5,412
-1,850
196
$465K 0.05%
14,373
-1,470
197
$460K 0.05%
4,607
+431
198
$458K 0.05%
14,311
-256
199
$454K 0.05%
2,600
-292
200
$454K 0.05%
975
+250
6 7
8
9 10