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
751
$66K 0.01%
178
-2,894
752
$66K 0.01%
887
+202
753
$66K 0.01%
1,577
-1,401
754
$66K 0.01%
2,967
-500
755
$66K 0.01%
660
+190
756
$65K 0.01%
656
-57
757
$65K 0.01%
57
-5
758
$64K 0.01%
1,027
-96
759
$64K 0.01%
3,621
-468
760
$64K 0.01%
378
+75
761
$63K 0.01%
763
-131
762
$63K 0.01%
1,640
-2,839
763
$62K 0.01%
3,954
-372
764
$61K 0.01%
1,602
+975
765
$58K 0.01%
2,234
-1,035
766
$58K 0.01%
1,130
767
$57K 0.01%
+100
768
$56K 0.01%
614
769
$56K 0.01%
2,267
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770
$55K 0.01%
4,736
-559
771
$55K 0.01%
308
-38
772
$54K 0.01%
1,053
+229
773
$53K 0.01%
324
-30
774
$53K 0.01%
948
-89
775
$52K 0.01%
466
-1,463
29 30
31
32 33