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
776
$52K 0.01%
2,165
-377
777
$51K 0.01%
1,399
-132
778
$51K 0.01%
220
-21
779
$50K 0.01%
521
-1,774
780
$50K 0.01%
1,572
-149
781
$49K 0.01%
388
-10
782
$49K 0.01%
+550
783
$47K 0.01%
591
-56
784
$47K 0.01%
+1,845
785
$47K 0.01%
1,762
-156
786
$46K 0.01%
1,173
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787
$46K 0.01%
814
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788
$45K 0.01%
616
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789
$44K 0.01%
867
+182
790
$43K ﹤0.01%
469
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791
$43K ﹤0.01%
319
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$43K ﹤0.01%
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$42K ﹤0.01%
304
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794
$40K ﹤0.01%
+4,711
795
$40K ﹤0.01%
430
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796
$39K ﹤0.01%
485
-45
797
$39K ﹤0.01%
1,515
+425
798
$38K ﹤0.01%
388
-36
799
$38K ﹤0.01%
514
-48
800
$38K ﹤0.01%
440
-1,095
30 31
32
33 34