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
51
$2.4M 0.27%
18,470
+250
52
$2.36M 0.27%
8,559
-744
53
$2.34M 0.27%
17,294
+6,033
54
$2.28M 0.26%
6,683
+651
55
$2.27M 0.26%
34,800
+300
56
$2.24M 0.26%
42,433
-14,443
57
$2.12M 0.24%
9,614
-271
58
$2.12M 0.24%
46,259
-5,884
59
$2.06M 0.24%
5,776
-170
60
$2.01M 0.23%
8,784
+8,084
61
$1.98M 0.23%
12,973
-1,681
62
$1.96M 0.22%
7,485
+502
63
$1.86M 0.21%
7,321
-539
64
$1.85M 0.21%
5,005
+447
65
$1.81M 0.21%
21,493
+3,147
66
$1.75M 0.2%
2,838
-378
67
$1.74M 0.2%
7,274
+26
68
$1.73M 0.2%
9,500
-725
69
$1.68M 0.19%
4,530
+38
70
$1.65M 0.19%
7,711
-898
71
$1.65M 0.19%
8,659
-1,131
72
$1.64M 0.19%
33,580
-1,973
73
$1.59M 0.18%
13,718
+171
74
$1.58M 0.18%
4,924
+2,924
75
$1.55M 0.18%
22,106
+3,715
1 2
3
4 5