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
401
$219K 0.03%
5,330
+660
402
$218K 0.03%
+3,736
403
$218K 0.03%
10,240
-1,330
404
$218K 0.03%
10,697
-32
405
$218K 0.03%
4,170
-335
406
$218K 0.03%
+3,000
407
$218K 0.03%
1,630
-190
408
$218K 0.03%
7,204
-954
409
$218K 0.03%
9,456
-1,380
410
$217K 0.02%
+1,000
411
$215K 0.02%
5,336
-5,526
412
$214K 0.02%
2,391
-96
413
$214K 0.02%
4,606
+560
414
$214K 0.02%
1,583
-343
415
$213K 0.02%
2,617
+214
416
$211K 0.02%
3,841
-438
417
$211K 0.02%
3,507
-352
418
$211K 0.02%
7,775
-1,080
419
$210K 0.02%
+4,100
420
$209K 0.02%
3,282
-198
421
$208K 0.02%
2,651
-1,857
422
$208K 0.02%
5,550
+660
423
$208K 0.02%
+8,789
424
$207K 0.02%
1,792
+550
425
$206K 0.02%
3,779
-150
15 16
17
18 19