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
201
$450K 0.05%
392
+77
202
$449K 0.05%
5,028
-465
203
$449K 0.05%
5,782
-602
204
$443K 0.05%
1,787
-71
205
$442K 0.05%
6,147
+1,429
206
$442K 0.05%
910
-130
207
$441K 0.05%
10,280
+4,761
208
$440K 0.05%
19,993
-1,432
209
$439K 0.05%
5,148
-348
210
$438K 0.05%
6,834
+65
211
$433K 0.05%
9,279
-7,929
212
$430K 0.05%
10,544
+4,373
213
$427K 0.05%
6,029
-4,600
214
$426K 0.05%
7,575
-700
215
$425K 0.05%
10,550
216
$422K 0.05%
+10,136
217
$416K 0.05%
3,790
-808
218
$413K 0.05%
6,940
-4,570
219
$413K 0.05%
905
-70
220
$410K 0.05%
12,135
-1,875
221
$410K 0.05%
8,027
-1,419
222
$409K 0.05%
8,427
+437
223
$409K 0.05%
5,850
-151
224
$400K 0.05%
5,260
-377
225
$400K 0.05%
479
+73
7 8
9
10 11