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
726
$81K 0.01%
367
-34
727
$80K 0.01%
563
-334
728
$80K 0.01%
+1,374
729
$80K 0.01%
1,433
-115
730
$79K 0.01%
1,189
+489
731
$79K 0.01%
248
-12
732
$78K 0.01%
329
-881
733
$78K 0.01%
+1,700
734
$78K 0.01%
4,281
-2,217
735
$78K 0.01%
10,259
736
$76K 0.01%
3,176
737
$76K 0.01%
5,755
-755
738
$75K 0.01%
+249
739
$72K 0.01%
+3,514
740
$71K 0.01%
4,548
+1,904
741
$71K 0.01%
1,178
-110
742
$71K 0.01%
1,210
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743
$71K 0.01%
+6,990
744
$69K 0.01%
4,037
-1,138
745
$69K 0.01%
2,952
-258
746
$68K 0.01%
1,512
-141
747
$67K 0.01%
650
-61
748
$67K 0.01%
740
749
$67K 0.01%
444
-41
750
$67K 0.01%
+8,119
28 29
30
31 32