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
701
$92K 0.01%
1,541
-69
702
$92K 0.01%
11,367
-2,038
703
$92K 0.01%
+2,490
704
$91K 0.01%
1,385
-2,489
705
$90K 0.01%
2,835
-102
706
$89K 0.01%
4,253
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707
$89K 0.01%
1,866
-242
708
$89K 0.01%
2,608
+252
709
$88K 0.01%
3,937
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710
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711
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1,261
-174
712
$87K 0.01%
389
-31
713
$86K 0.01%
720
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714
$86K 0.01%
+4,742
715
$85K 0.01%
2,382
-1,113
716
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717
$85K 0.01%
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-105
718
$85K 0.01%
+1,930
719
$84K 0.01%
+1,330
720
$84K 0.01%
1,015
+165
721
$83K 0.01%
2,749
+274
722
$83K 0.01%
890
-80
723
$82K 0.01%
424
-39
724
$82K 0.01%
260
-36
725
$81K 0.01%
+1,350
27 28
29
30 31