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
151
$650K 0.07%
4,865
-547
152
$650K 0.07%
4,659
+2,652
153
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8,548
-1,627
154
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6,715
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155
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10,957
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156
$635K 0.07%
6,040
-140
157
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13,700
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158
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8,224
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159
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10,895
+1,323
160
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13,362
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161
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25,543
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162
$600K 0.07%
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163
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164
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10,843
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165
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166
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167
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40,733
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11,110
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169
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22,827
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171
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172
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21,405
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173
$562K 0.06%
8,780
+288
174
$562K 0.06%
10,770
-1,910
175
$562K 0.06%
14,400
5 6
7
8 9