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
501
$172K 0.02%
2,775
-333
502
$169K 0.02%
1,855
-218
503
$169K 0.02%
1,073
-76
504
$169K 0.02%
1,195
-47
505
$168K 0.02%
12,172
-1,394
506
$168K 0.02%
3,270
+21
507
$168K 0.02%
+4,116
508
$167K 0.02%
1,550
+168
509
$167K 0.02%
2,623
-3,823
510
$166K 0.02%
1,705
-200
511
$165K 0.02%
8,951
-1,751
512
$164K 0.02%
3,900
-513
513
$164K 0.02%
7,685
-1,000
514
$163K 0.02%
1,883
-262
515
$163K 0.02%
1,835
+580
516
$163K 0.02%
9,132
-394
517
$162K 0.02%
10,446
+1,500
518
$161K 0.02%
4,553
+610
519
$161K 0.02%
3,113
-109
520
$160K 0.02%
1,258
+105
521
$159K 0.02%
+2,050
522
$158K 0.02%
1,732
+18
523
$158K 0.02%
7,658
-3,122
524
$158K 0.02%
4,235
-375
525
$158K 0.02%
6,986
-818
19 20
21
22 23