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
201
$567K 0.06%
5,700
+400
202
$566K 0.06%
+13,731
203
$564K 0.06%
9,500
-500
204
$562K 0.06%
39,793
-1,127
205
$559K 0.06%
5,700
-2,100
206
$558K 0.06%
7,077
-523
207
$551K 0.06%
10,957
+6,657
208
$549K 0.06%
10,645
-1,137
209
$548K 0.06%
34,925
-522
210
$546K 0.06%
15,230
-630
211
$542K 0.06%
7,600
+117
212
$542K 0.06%
6,368
+1,280
213
$541K 0.06%
3,383
-213
214
$540K 0.06%
18,100
-1,800
215
$536K 0.06%
8,734
+4,760
216
$530K 0.06%
+21,600
217
$530K 0.06%
11,652
-330
218
$530K 0.06%
3,347
+409
219
$528K 0.06%
10,880
-66
220
$526K 0.06%
5,719
+303
221
$524K 0.06%
4,400
+700
222
$522K 0.06%
18,629
+11,146
223
$519K 0.06%
35,890
+9,002
224
$516K 0.05%
6,965
-147
225
$513K 0.05%
51,275
-2,353
7 8
9
10 11