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
126
$811K 0.09%
4,066
-1,223
127
$811K 0.09%
15,551
-1,220
128
$810K 0.09%
2,655
+1,180
129
$806K 0.09%
5,670
+290
130
$802K 0.09%
8,190
+2,515
131
$800K 0.09%
8,922
+1,040
132
$798K 0.09%
1,616
-124
133
$795K 0.09%
3,047
-431
134
$789K 0.09%
16,414
-845
135
$760K 0.09%
4,228
-545
136
$759K 0.09%
3,911
-593
137
$759K 0.09%
11,452
-810
138
$758K 0.09%
10,795
-580
139
$753K 0.09%
12,954
-12,997
140
$742K 0.09%
13,879
-993
141
$725K 0.08%
22,557
+6,165
142
$719K 0.08%
8,165
-995
143
$714K 0.08%
7,625
-112
144
$711K 0.08%
22,795
-9,168
145
$691K 0.08%
36,481
-9,424
146
$681K 0.08%
8,810
+3,073
147
$676K 0.08%
585
+75
148
$675K 0.08%
1,804
-374
149
$671K 0.08%
25,011
-13,890
150
$654K 0.07%
3,125
+990
4 5
6
7 8