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
601
$128K 0.01%
4,333
-507
602
$128K 0.01%
1,015
-96
603
$127K 0.01%
1,499
-232
604
$127K 0.01%
8,350
-1,088
605
$126K 0.01%
2,372
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606
$126K 0.01%
1,209
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607
$126K 0.01%
1,412
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608
$125K 0.01%
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609
$125K 0.01%
1,800
-38
610
$125K 0.01%
4,096
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611
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612
$124K 0.01%
+1,490
613
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1,045
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614
$124K 0.01%
560
615
$123K 0.01%
3,946
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616
$123K 0.01%
2,190
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6,185
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$122K 0.01%
711
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4,981
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620
$121K 0.01%
7,196
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$121K 0.01%
2,002
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622
$120K 0.01%
1,061
-243
623
$120K 0.01%
2,029
-84
624
$119K 0.01%
1,571
-935
625
$119K 0.01%
1,707
-213
23 24
25
26 27