FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$4.99M
2
+$3.9M
3
+$2.16M
4
ALGN icon
Align Technology
ALGN
+$1.17M
5
ZM icon
Zoom
ZM
+$1.08M

Top Sells

1
+$4.7M
2
+$4.17M
3
+$4.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M

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
826
$22K ﹤0.01%
+1,610
827
$22K ﹤0.01%
806
+196
828
$21K ﹤0.01%
125
-11
829
$21K ﹤0.01%
+510
830
$21K ﹤0.01%
472
-3,044
831
$21K ﹤0.01%
+700
832
$19K ﹤0.01%
342
-32
833
$18K ﹤0.01%
764
-73
834
$17K ﹤0.01%
375
-35
835
$17K ﹤0.01%
620
-2,443
836
$17K ﹤0.01%
225
-21
837
$16K ﹤0.01%
314
-30
838
$13K ﹤0.01%
807
-78
839
$10K ﹤0.01%
223
-21
840
$3K ﹤0.01%
+100
841
– –
-519
842
– –
-3,383
843
– –
-450
844
– –
-688
845
– –
-13,681
846
– –
-10,567
847
– –
-6,094
848
– –
-532
849
– –
-3,145
850
– –
-10,491
32 33
34
35 36