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
101
$994K 0.11%
11,600
-425
102
$979K 0.11%
11,747
+3,921
103
$959K 0.11%
48,168
+6,862
104
$954K 0.11%
19,184
-3,582
105
$951K 0.11%
11,650
-1,760
106
$947K 0.11%
3,915
-417
107
$946K 0.11%
12,475
-1,000
108
$937K 0.11%
10,562
+5,630
109
$930K 0.11%
24,050
-2,188
110
$930K 0.11%
11,965
-935
111
$912K 0.1%
+5,036
112
$910K 0.1%
12,228
+5,520
113
$908K 0.1%
8,403
-484
114
$905K 0.1%
20,731
+1,278
115
$895K 0.1%
3,040
-340
116
$888K 0.1%
5,158
-409
117
$883K 0.1%
73,497
-2,925
118
$871K 0.1%
35,770
-4,343
119
$866K 0.1%
7,820
-1
120
$859K 0.1%
7,861
-1,671
121
$858K 0.1%
3,020
-189
122
$841K 0.1%
4,630
-704
123
$833K 0.1%
4,372
-354
124
$833K 0.1%
8,300
+2,500
125
$818K 0.09%
49,149
-3,518
3 4
5
6 7