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
176
$551K 0.06%
7,502
-5,197
177
$546K 0.06%
6,898
-1,104
178
$542K 0.06%
2,782
+744
179
$534K 0.06%
12,321
-4,673
180
$532K 0.06%
22,070
-1,565
181
$514K 0.06%
1,570
-870
182
$512K 0.06%
4,335
+185
183
$511K 0.06%
6,536
-1,042
184
$504K 0.06%
3,631
-187
185
$486K 0.06%
13,355
-956
186
$485K 0.06%
15,295
-2,376
187
$483K 0.06%
13,100
-1,550
188
$483K 0.06%
5,274
-2,101
189
$477K 0.05%
2,780
+978
190
$477K 0.05%
6,658
+1,361
191
$476K 0.05%
2,604
-107
192
$474K 0.05%
2,538
-3,216
193
$473K 0.05%
11,529
-463
194
$471K 0.05%
4,107
-500
195
$469K 0.05%
2,912
+315
196
$467K 0.05%
10,210
-731
197
$461K 0.05%
4,300
198
$460K 0.05%
22,882
-696
199
$458K 0.05%
12,090
-945
200
$450K 0.05%
6,495
+1,465
6 7
8
9 10