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
676
$102K 0.01%
1,159
-42
677
$101K 0.01%
1,256
-1,809
678
$101K 0.01%
220
-20
679
$101K 0.01%
477
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680
$100K 0.01%
1,748
-1,050
681
$100K 0.01%
4,907
-924
682
$100K 0.01%
1,513
-133
683
$100K 0.01%
5,177
-363
684
$99K 0.01%
245
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685
$99K 0.01%
1,603
+468
686
$98K 0.01%
657
-61
687
$98K 0.01%
6,624
-238
688
$97K 0.01%
1,074
+75
689
$97K 0.01%
31,630
-4,150
690
$96K 0.01%
1,540
-136
691
$96K 0.01%
2,380
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692
$95K 0.01%
5,882
-690
693
$95K 0.01%
1,966
-1,856
694
$95K 0.01%
566
-25
695
$94K 0.01%
1,126
-279
696
$94K 0.01%
1,109
+31
697
$94K 0.01%
225
-278
698
$94K 0.01%
2,112
+467
699
$93K 0.01%
1,686
-147
700
$92K 0.01%
3,885
-1,440
26 27
28
29 30