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
376
$231K 0.03%
+2,277
377
$230K 0.03%
206
-20
378
$229K 0.03%
2,890
-266
379
$229K 0.03%
683
-20
380
$228K 0.03%
2,008
-278
381
$228K 0.03%
3,965
-465
382
$228K 0.03%
18,306
-798
383
$228K 0.03%
6,240
-360
384
$227K 0.03%
7,861
-631
385
$227K 0.03%
855
-884
386
$227K 0.03%
3,203
+40
387
$226K 0.03%
1,420
-231
388
$225K 0.03%
1,110
-1,609
389
$225K 0.03%
2,131
-237
390
$225K 0.03%
24,563
-923
391
$225K 0.03%
+15,288
392
$223K 0.03%
7,700
393
$223K 0.03%
1,810
-140
394
$222K 0.03%
5,205
-665
395
$222K 0.03%
15,450
+525
396
$221K 0.03%
+12,570
397
$221K 0.03%
1,445
-1,035
398
$220K 0.03%
2,733
-159
399
$220K 0.03%
1,669
-58
400
$219K 0.03%
8,028
-3,546
14 15
16
17 18