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
551
$147K 0.02%
780
552
$147K 0.02%
2,319
-272
553
$146K 0.02%
3,511
-660
554
$146K 0.02%
8,320
-480
555
$146K 0.02%
2,837
-216
556
$145K 0.02%
2,428
-213
557
$145K 0.02%
1,235
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558
$145K 0.02%
4,389
-1,743
559
$145K 0.02%
+2,870
560
$144K 0.02%
18,451
-1,317
561
$144K 0.02%
2,482
+832
562
$143K 0.02%
1,250
-134
563
$142K 0.02%
512
-3,679
564
$142K 0.02%
+1,358
565
$141K 0.02%
3,010
-353
566
$141K 0.02%
13,334
-717
567
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535
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2,350
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569
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5,945
+1,239
570
$140K 0.02%
3,243
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571
$139K 0.02%
6,093
+368
572
$138K 0.02%
2,100
-269
573
$138K 0.02%
4,484
+200
574
$138K 0.02%
6,309
-804
575
$137K 0.02%
3,435
-313
21 22
23
24 25