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
351
$251K 0.03%
710
-50
352
$251K 0.03%
1,865
-607
353
$250K 0.03%
1,911
+581
354
$247K 0.03%
6,588
-614
355
$247K 0.03%
4,906
+619
356
$246K 0.03%
4,708
-143
357
$245K 0.03%
4,795
+215
358
$245K 0.03%
1,055
-883
359
$244K 0.03%
817
-192
360
$243K 0.03%
6,340
-206
361
$242K 0.03%
873
-703
362
$241K 0.03%
+1,697
363
$241K 0.03%
10,900
+9,994
364
$241K 0.03%
3,183
-228
365
$240K 0.03%
4,068
-147
366
$240K 0.03%
1,866
+1,466
367
$240K 0.03%
4,362
-132
368
$238K 0.03%
170
-3
369
$237K 0.03%
4,327
+59
370
$236K 0.03%
2,597
-1,386
371
$235K 0.03%
1,372
+32
372
$232K 0.03%
2,893
-276
373
$231K 0.03%
2,029
-12
374
$231K 0.03%
2,105
-233
375
$231K 0.03%
+5,140
13 14
15
16 17