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
326
$270K 0.03%
645
-152
327
$267K 0.03%
+3,900
328
$266K 0.03%
2,254
-225
329
$266K 0.03%
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-4,412
330
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7,069
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331
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2,531
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332
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3,393
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333
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334
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6,380
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335
$261K 0.03%
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-267
336
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345
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337
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530
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339
$259K 0.03%
7,601
+4,699
340
$258K 0.03%
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2,932
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343
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727
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7,642
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345
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12,557
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346
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1,780
-380
347
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10,245
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348
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403
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349
$251K 0.03%
4,560
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350
$251K 0.03%
7,027
-240
12 13
14
15 16