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
626
$118K 0.01%
14,012
-1,837
627
$118K 0.01%
1,411
-40
628
$118K 0.01%
7,509
-703
629
$118K 0.01%
4,900
-1,530
630
$118K 0.01%
+7,237
631
$117K 0.01%
1,031
-121
632
$117K 0.01%
3,525
-344
633
$116K 0.01%
1,594
-120
634
$116K 0.01%
957
-59
635
$116K 0.01%
+3,321
636
$115K 0.01%
632
-78
637
$115K 0.01%
2,405
638
$115K 0.01%
5,910
-773
639
$115K 0.01%
1,220
-144
640
$114K 0.01%
2,660
-312
641
$114K 0.01%
+311
642
$114K 0.01%
+5,230
643
$114K 0.01%
4,640
-168
644
$113K 0.01%
1,566
-195
645
$112K 0.01%
6,656
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646
$112K 0.01%
1,863
-2,824
647
$112K 0.01%
1,681
-157
648
$112K 0.01%
+2,900
649
$112K 0.01%
7,484
-979
650
$111K 0.01%
873
-107
24 25
26
27 28