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
1
$104M 11.93%
6,503,280
-300,054
2
$52.4M 6%
2,112,066
-167,445
3
$46.9M 5.37%
699,768
+72,978
4
$40.4M 4.63%
823,537
-24,761
5
$39.9M 4.57%
1,602,608
-169,380
6
$28.1M 3.22%
190,546
-7,236
7
$24.3M 2.79%
456,077
-54,265
8
$21.8M 2.49%
262,973
+44,140
9
$21.3M 2.44%
229,459
-7,194
10
$21.2M 2.43%
409,326
-18,119
11
$17.2M 1.97%
522,071
-38,126
12
$17M 1.95%
697,803
-80,946
13
$14.3M 1.64%
317,766
-6,996
14
$14M 1.6%
137,955
-60
15
$13.1M 1.5%
179,467
+3,166
16
$7.62M 0.87%
370,798
-25,262
17
$7.43M 0.85%
31,518
-1,506
18
$7.08M 0.81%
44,081
-1,346
19
$6.83M 0.78%
165,917
-17,286
20
$5.73M 0.66%
37,020
-5,460
21
$5.12M 0.59%
13,762
+464
22
$4.61M 0.53%
28,039
-3,381
23
$4.4M 0.5%
56,791
+273
24
$4.21M 0.48%
18,885
-1,185
25
$4.1M 0.47%
75,171
-257
1
2 3 4 5