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
$873M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.65M
3
+$1.85M
4
ALGN icon
Align Technology
ALGN
+$1.15M
5
ZM icon
Zoom
ZM
+$939K

Top Sells

1
+$4.81M
2
+$4.22M
3
+$4.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M

Sector Composition

1 Technology 9%
2 Consumer Discretionary 6.27%
3 Healthcare 6.19%
4 Financials 5.98%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.05%
3,786
-353
227
$392K 0.04%
5,166
+964
228
$391K 0.04%
1,187
-232
229
$390K 0.04%
1,933
-157
230
$389K 0.04%
1,965
-185
231
$387K 0.04%
2,569
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232
$385K 0.04%
6,736
-204
233
$385K 0.04%
1,753
+21
234
$385K 0.04%
5,600
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235
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4,100
236
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2,026
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237
$380K 0.04%
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238
$380K 0.04%
6,615
+3,163
239
$376K 0.04%
7,953
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240
$375K 0.04%
2,640
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241
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1,990
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242
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1,430
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244
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245
$365K 0.04%
6,394
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246
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29,805
-2,785
247
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11,404
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248
$362K 0.04%
7,915
-26
249
$361K 0.04%
11,333
-412
250
$359K 0.04%
6,854
+1,312
8 9
10
11 12