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
1
$103M 11.69%
6,803,334
+1,281,108
2
$51.7M 5.86%
2,279,511
+33,078
3
$43.5M 4.93%
+626,790
4
$40M 4.53%
848,298
-41,369
5
$39.3M 4.45%
1,771,988
-568,404
6
$27.9M 3.16%
197,782
-28,572
7
$27.6M 3.12%
+510,342
8
$23M 2.61%
+236,653
9
$21.4M 2.43%
427,445
+7,379
10
$21M 2.38%
+218,833
11
$16.9M 1.91%
560,197
-3,241
12
$16.5M 1.87%
778,749
-131,496
13
$15.3M 1.74%
+138,015
14
$14.2M 1.61%
324,762
-60,429
15
$12.9M 1.46%
176,301
-53,126
16
$8.39M 0.95%
45,427
+35,441
17
$7.56M 0.86%
183,203
-37,009
18
$7.52M 0.85%
396,060
+7,504
19
$7.35M 0.83%
33,024
+3,837
20
$6.92M 0.78%
42,480
+7,120
21
$4.94M 0.56%
31,420
+2,544
22
$4.72M 0.54%
20,070
+3,315
23
$4.66M 0.53%
13,298
+1,393
24
$4.65M 0.53%
56,518
-31,458
25
$4.42M 0.5%
2,640
+225
1
2 3 4 5