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
26
$3.87M 0.44%
27,333
-7,155
27
$3.76M 0.43%
15,470
-761
28
$3.6M 0.41%
17,028
-529
29
$3.57M 0.41%
32,290
-950
30
$3.57M 0.41%
26,863
-2,501
31
$3.51M 0.4%
2,385
-255
32
$3.45M 0.39%
29,182
-4,050
33
$3.42M 0.39%
59,963
+517
34
$3.27M 0.37%
20,699
-1,913
35
$3.11M 0.36%
6,212
-576
36
$3.09M 0.35%
37,464
-1,742
37
$3.06M 0.35%
25,156
+2,254
38
$3.04M 0.35%
23,032
-1,108
39
$3.02M 0.35%
13,286
-988
40
$2.97M 0.34%
24,340
+360
41
$2.93M 0.34%
44,317
-4,975
42
$2.82M 0.32%
5,413
-752
43
$2.81M 0.32%
8,681
+1,470
44
$2.77M 0.32%
16,869
-296
45
$2.76M 0.32%
12,507
-651
46
$2.71M 0.31%
12,088
-1,617
47
$2.58M 0.3%
32,693
+730
48
$2.55M 0.29%
18,006
-305
49
$2.53M 0.29%
189,400
-13,200
50
$2.5M 0.29%
8,920
-602
1
2
3 4 5