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 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-6,094
902
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-532
903
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-3,145
904
– –
-3,018
905
– –
-14,582
906
– –
-12,150
907
– –
-859
908
– –
-5,377
909
– –
-19,676
910
– –
-4,105
911
– –
-1,987
912
– –
-4,254
913
– –
-9,431
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