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
826
$22K ﹤0.01%
+1,610
827
$22K ﹤0.01%
806
+196
828
$21K ﹤0.01%
+700
829
$21K ﹤0.01%
125
-11
830
$21K ﹤0.01%
+510
831
$21K ﹤0.01%
472
-3,044
832
$19K ﹤0.01%
342
-32
833
$18K ﹤0.01%
764
-73
834
$17K ﹤0.01%
375
-35
835
$17K ﹤0.01%
225
-21
836
$17K ﹤0.01%
620
-2,443
837
$16K ﹤0.01%
314
-30
838
$13K ﹤0.01%
538
-52
839
$10K ﹤0.01%
223
-21
840
$3K ﹤0.01%
+100
841
– –
-4,020
842
– –
-16,768
843
– –
-452
844
– –
-2,981
845
– –
-341
846
– –
-1,856
847
– –
-2,967
848
– –
-2,546
849
– –
-8,250
850
– –
-23,649
32 33
34
35 36