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
426
$205K 0.02%
2,145
-56
427
$204K 0.02%
7,066
-505
428
$203K 0.02%
+1,369
429
$202K 0.02%
5,057
-410
430
$202K 0.02%
1,306
+474
431
$201K 0.02%
2,398
+757
432
$201K 0.02%
2,787
-318
433
$201K 0.02%
3,420
-1,318
434
$201K 0.02%
7,221
-435
435
$200K 0.02%
4,584
-190
436
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+6,440
437
$199K 0.02%
3,515
-412
438
$199K 0.02%
2,080
-189
439
$199K 0.02%
1,493
-207
440
$198K 0.02%
1,306
-3,397
441
$197K 0.02%
475
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1,550
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443
$196K 0.02%
1,539
-181
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$196K 0.02%
4,630
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445
$195K 0.02%
2,817
-167
446
$195K 0.02%
934
-35
447
$194K 0.02%
490
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448
$194K 0.02%
3,783
-350
449
$193K 0.02%
+1,287
450
$193K 0.02%
6,470
-350
16 17
18
19 20