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
801
$38K ﹤0.01%
3,677
-124
802
$38K ﹤0.01%
165
803
$36K ﹤0.01%
447
-41
804
$36K ﹤0.01%
580
-50
805
$35K ﹤0.01%
1,055
-161
806
$35K ﹤0.01%
+70
807
$34K ﹤0.01%
1,165
-4,493
808
$34K ﹤0.01%
343
-32
809
$32K ﹤0.01%
1,727
-224
810
$32K ﹤0.01%
+1,811
811
$30K ﹤0.01%
1,187
-155
812
$29K ﹤0.01%
1,606
-12,619
813
$27K ﹤0.01%
672
-63
814
$27K ﹤0.01%
+360
815
$27K ﹤0.01%
1,060
-127
816
$26K ﹤0.01%
229
-22
817
$26K ﹤0.01%
1,197
+290
818
$25K ﹤0.01%
169
+27
819
$25K ﹤0.01%
278
+51
820
$25K ﹤0.01%
137
-13
821
$25K ﹤0.01%
179
+49
822
$25K ﹤0.01%
648
-13,679
823
$23K ﹤0.01%
2,156
-204
824
$22K ﹤0.01%
200
-19
825
$22K ﹤0.01%
205
-2,279
31 32
33
34 35