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
526
$158K 0.02%
2,342
+699
527
$157K 0.02%
1,717
-201
528
$157K 0.02%
8,673
-1,134
529
$157K 0.02%
13,722
-1,791
530
$157K 0.02%
+14,310
531
$156K 0.02%
4,215
-188
532
$156K 0.02%
3,464
-965
533
$156K 0.02%
5,454
-511
534
$155K 0.02%
7,930
-1,000
535
$154K 0.02%
3,751
-690
536
$154K 0.02%
7,314
-300
537
$154K 0.02%
2,332
-273
538
$154K 0.02%
3,047
-407
539
$154K 0.02%
3,132
-1,320
540
$154K 0.02%
14,913
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541
$153K 0.02%
1,887
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542
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510
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543
$152K 0.02%
613
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$151K 0.02%
1,503
-208
545
$149K 0.02%
+1,651
546
$149K 0.02%
3,430
-318
547
$149K 0.02%
1,571
-782
548
$148K 0.02%
+8,037
549
$147K 0.02%
+3,986
550
$147K 0.02%
2,386
-399
20 21
22
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