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
1
$101M 10.72%
8,512,272
-2,030,484
2
$76.1M 8.11%
1,853,572
-439,273
3
$57.5M 6.13%
681,459
+42,178
4
$52.5M 5.59%
649,269
+119,187
5
$40.9M 4.35%
2,167,662
-384,111
6
$38.7M 4.12%
2,218,700
-103,216
7
$30.3M 3.23%
331,055
+48,189
8
$24.2M 2.58%
299,042
+19,555
9
$18M 1.92%
447,697
-97,522
10
$14.1M 1.5%
302,930
+86,028
11
$13.1M 1.4%
148,079
+7,348
12
$12.4M 1.32%
103,308
-18,389
13
$12.2M 1.3%
207,077
+3,916
14
$8.05M 0.86%
89,299
+3,229
15
$7.74M 0.82%
109,474
-1,354
16
$7.7M 0.82%
157,038
+18,296
17
$7.61M 0.81%
128,549
-1,139
18
$7.05M 0.75%
50,712
-6,697
19
$6.81M 0.73%
75,962
+328
20
$6.8M 0.72%
84,420
+11,762
21
$6.11M 0.65%
75,870
-791
22
$5.98M 0.64%
91,742
-2,308
23
$5.12M 0.55%
26,565
-929
24
$5.04M 0.54%
213,572
+15,936
25
$4.79M 0.51%
29,681
-5,327
1
2 3 4 5