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
451
$191K 0.02%
5,804
-1,352
452
$191K 0.02%
1,909
+320
453
$191K 0.02%
2,464
-288
454
$190K 0.02%
1,992
-571
455
$190K 0.02%
6,916
+1,680
456
$188K 0.02%
2,909
-280
457
$188K 0.02%
8,818
-1,142
458
$188K 0.02%
+7,183
459
$188K 0.02%
2,167
-78
460
$188K 0.02%
985
+37
461
$188K 0.02%
3,470
-50
462
$187K 0.02%
+4,510
463
$187K 0.02%
3,931
+1,011
464
$186K 0.02%
1,688
-80
465
$186K 0.02%
696
-161
466
$186K 0.02%
13,778
-1,913
467
$185K 0.02%
559
-1,023
468
$185K 0.02%
3,110
+180
469
$184K 0.02%
5,305
-270
470
$184K 0.02%
2,191
+166
471
$183K 0.02%
5,615
-88
472
$183K 0.02%
3,936
-515
473
$183K 0.02%
1,236
-110
474
$182K 0.02%
3,496
-139
475
$181K 0.02%
4,918
-178
17 18
19
20 21