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
651
$110K 0.01%
1,603
-189
652
$109K 0.01%
1,340
-140
653
$109K 0.01%
2,573
-331
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$109K 0.01%
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655
$109K 0.01%
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-1,392
656
$109K 0.01%
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657
$109K 0.01%
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658
$108K 0.01%
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659
$107K 0.01%
3,800
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660
$106K 0.01%
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661
$106K 0.01%
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662
$106K 0.01%
5,735
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663
$106K 0.01%
1,389
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$106K 0.01%
2,072
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665
$106K 0.01%
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$105K 0.01%
897
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2,220
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669
$104K 0.01%
1,404
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670
$104K 0.01%
3,272
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671
$104K 0.01%
5,545
672
$104K 0.01%
3,707
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673
$103K 0.01%
2,593
-331
674
$103K 0.01%
1,984
-358
675
$103K 0.01%
1,399
-6
25 26
27
28 29