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
301
$295K 0.03%
1,116
+621
302
$295K 0.03%
14,776
-1,375
303
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3,472
-11,482
304
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1,406
-196
305
$294K 0.03%
24,554
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306
$293K 0.03%
2,255
-356
307
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5,442
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308
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15,626
-1,119
309
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15,553
-570
310
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3,380
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311
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3,156
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312
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790
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313
$283K 0.03%
6,190
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314
$281K 0.03%
11,016
+4,570
315
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14,200
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318
$278K 0.03%
3,687
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319
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1,520
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320
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2,985
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321
$276K 0.03%
2,897
-563
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$276K 0.03%
1,575
-201
323
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2,551
-2,497
324
$273K 0.03%
2,278
-532
325
$270K 0.03%
6,131
-506
11 12
13
14 15