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
251
$358K 0.04%
1,440
-138
252
$354K 0.04%
2,985
-117
253
$352K 0.04%
2,573
-310
254
$352K 0.04%
6,300
-574
255
$348K 0.04%
16,821
-1,565
256
$348K 0.04%
16,816
-585
257
$344K 0.04%
8,712
+708
258
$343K 0.04%
37,939
-972
259
$342K 0.04%
2,186
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260
$340K 0.04%
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-95
261
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262
$338K 0.04%
1,281
-103
263
$337K 0.04%
3,980
+1,268
264
$337K 0.04%
11,220
-10,172
265
$337K 0.04%
10,078
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266
$336K 0.04%
11,407
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267
$334K 0.04%
3,766
-302
268
$329K 0.04%
4,690
-1,835
269
$329K 0.04%
10,090
-2,276
270
$328K 0.04%
930
-90
271
$327K 0.04%
2,431
+292
272
$327K 0.04%
14,054
+2,199
273
$326K 0.04%
1,970
+890
274
$324K 0.04%
3,285
+782
275
$323K 0.04%
4,509
+475
9 10
11
12 13