FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$4.99M
2
+$3.9M
3
+$2.16M
4
ALGN icon
Align Technology
ALGN
+$1.17M
5
ZM icon
Zoom
ZM
+$1.08M

Top Sells

1
+$4.7M
2
+$4.17M
3
+$4.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M

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
476
$181K 0.02%
9,880
-1,290
477
$181K 0.02%
990
-140
478
$181K 0.02%
4,918
-178
479
$180K 0.02%
1,392
-83
480
$180K 0.02%
20,220
-1,097
481
$179K 0.02%
727
-23
482
$179K 0.02%
2,397
-333
483
$179K 0.02%
2,805
-830
484
$179K 0.02%
+2,870
485
$178K 0.02%
6,508
-985
486
$178K 0.02%
1,055
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487
$178K 0.02%
4,716
-240
488
$177K 0.02%
2,530
489
$177K 0.02%
2,910
-265
490
$177K 0.02%
+1,161
491
$176K 0.02%
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492
$176K 0.02%
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493
$175K 0.02%
1,937
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494
$174K 0.02%
+8,620
495
$174K 0.02%
1,884
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496
$173K 0.02%
1,506
-155
497
$173K 0.02%
3,630
-180
498
$173K 0.02%
444
-52
499
$173K 0.02%
+1,160
500
$173K 0.02%
683
-307
18 19
20
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