FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$4.99M
2
+$3.9M
3
+$2.16M
4
ALGN icon
Align Technology
ALGN
+$1.17M
5
ZM icon
Zoom
ZM
+$1.08M

Top Sells

1
+$4.7M
2
+$4.17M
3
+$4.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M

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%
2,573
-331
653
$109K 0.01%
1,127
-939
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$109K 0.01%
1,340
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$109K 0.01%
3,091
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656
$109K 0.01%
7,539
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657
$109K 0.01%
2,681
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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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-208
661
$106K 0.01%
5,735
+2,050
662
$106K 0.01%
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$106K 0.01%
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$106K 0.01%
2,072
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665
$106K 0.01%
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$105K 0.01%
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2,220
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$104K 0.01%
3,272
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$104K 0.01%
5,545
671
$104K 0.01%
1,404
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$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