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
76
$1.52M 0.17%
17,361
-1,788
77
$1.5M 0.17%
7,977
+4,374
78
$1.49M 0.17%
5,000
-2,379
79
$1.48M 0.17%
37,989
+11,063
80
$1.39M 0.16%
16,593
-356
81
$1.38M 0.16%
10,043
-613
82
$1.36M 0.16%
11,520
-900
83
$1.36M 0.16%
25,096
-3,230
84
$1.34M 0.15%
5,843
-706
85
$1.33M 0.15%
2,465
+2,119
86
$1.32M 0.15%
10,262
-2,033
87
$1.31M 0.15%
4,278
-845
88
$1.28M 0.15%
56,621
+4,860
89
$1.22M 0.14%
1,975
-160
90
$1.17M 0.13%
4,722
-479
91
$1.16M 0.13%
4,725
-51
92
$1.14M 0.13%
6,715
-521
93
$1.13M 0.13%
2,378
-85
94
$1.13M 0.13%
20,419
-2,603
95
$1.12M 0.13%
8,450
-1,250
96
$1.11M 0.13%
9,900
+400
97
$1.1M 0.13%
12,970
98
$1.09M 0.12%
23,489
+11,183
99
$1.03M 0.12%
19,700
+4,200
100
$1.01M 0.12%
3,603
-36
2 3
4
5 6