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
576
$137K 0.02%
11,975
-1,565
577
$136K 0.02%
2,340
-498
578
$135K 0.02%
3,527
-453
579
$135K 0.02%
2,805
+1,153
580
$135K 0.02%
6,640
-1,083
581
$135K 0.02%
2,506
-196
582
$134K 0.02%
1,596
-6
583
$134K 0.02%
7,727
+267
584
$134K 0.02%
1,060
-1,441
585
$134K 0.02%
+9,786
586
$134K 0.02%
7,716
-279
587
$133K 0.02%
2,910
-120
588
$133K 0.02%
444
-105
589
$133K 0.02%
+2,420
590
$133K 0.02%
2,021
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591
$133K 0.02%
4,375
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592
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1,442
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593
$132K 0.02%
1,040
-1,573
594
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-122
595
$132K 0.02%
2,353
-3,981
596
$131K 0.02%
+450
597
$131K 0.02%
270
-30
598
$130K 0.01%
10,051
-1,309
599
$130K 0.01%
2,120
-247
600
$129K 0.01%
1,580
-152
22 23
24
25 26