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
276
$322K 0.04%
23,303
-710
277
$321K 0.04%
12,030
-1,450
278
$319K 0.04%
4,536
-190
279
$319K 0.04%
2,093
-97
280
$318K 0.04%
7,738
+625
281
$318K 0.04%
3,991
-28
282
$318K 0.04%
3,610
-335
283
$317K 0.04%
1,355
+1,015
284
$314K 0.04%
27,925
+4,607
285
$312K 0.04%
3,818
-168
286
$308K 0.04%
6,956
-687
287
$308K 0.04%
945
+159
288
$307K 0.04%
17,425
-461
289
$304K 0.03%
4,191
-387
290
$304K 0.03%
5,663
-812
291
$303K 0.03%
4,430
+2,964
292
$303K 0.03%
3,407
-140
293
$302K 0.03%
5,979
-479
294
$301K 0.03%
4,095
-2,276
295
$301K 0.03%
1,535
-120
296
$301K 0.03%
18,488
+15,809
297
$300K 0.03%
16,635
+2,045
298
$298K 0.03%
10,500
+3,550
299
$296K 0.03%
16,293
-4,709
300
$296K 0.03%
5,350
-637
10 11
12
13 14