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
201
$453K 0.05%
14,327
+2,820
202
$451K 0.05%
2,711
-223
203
$450K 0.05%
2,090
+13
204
$446K 0.05%
10,941
-196
205
$445K 0.05%
5,737
+210
206
$445K 0.05%
1,576
+750
207
$441K 0.05%
6,384
-1,216
208
$438K 0.05%
3,500
+900
209
$437K 0.05%
1,739
+175
210
$437K 0.05%
6,001
+487
211
$435K 0.05%
1,858
-163
212
$435K 0.05%
14,650
+4,800
213
$435K 0.05%
9,572
+3,960
214
$434K 0.05%
23,578
-1,944
215
$429K 0.05%
4,150
-119
216
$427K 0.05%
9,446
-48
217
$424K 0.05%
5,637
-101
218
$423K 0.05%
14,010
+3,750
219
$422K 0.05%
8,492
-944
220
$420K 0.05%
21,425
-383
221
$420K 0.05%
11,992
+237
222
$419K 0.05%
5,675
+1,305
223
$413K 0.05%
4,508
-776
224
$410K 0.05%
1,582
+762
225
$408K 0.05%
4,932
+137
7 8
9
10 11