FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$911K
3
+$855K
4
BILL icon
BILL Holdings
BILL
+$508K
5
CRWD icon
CrowdStrike
CRWD
+$470K

Top Sells

1
+$16.8M
2
+$7.69M
3
+$6.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.05M

Sector Composition

1 Technology 9.85%
2 Consumer Discretionary 6.94%
3 Healthcare 6.56%
4 Financials 6.11%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
226
Semtech
SMTC
$10B
$374K 0.05%
4,794
-327
FCNCA icon
227
First Citizens BancShares
FCNCA
$24B
$367K 0.05%
435
-2
LYV icon
228
Live Nation Entertainment
LYV
$36.8B
$367K 0.05%
4,022
-22
FVRR icon
229
Fiverr
FVRR
$392M
$365K 0.05%
2,000
+225
TWOU
230
DELISTED
2U Inc
TWOU
$364K 0.05%
361
-25
MSCI icon
231
MSCI
MSCI
$41.6B
$363K 0.05%
596
-30
IART icon
232
Integra LifeSciences
IART
$868M
$359K 0.05%
5,241
+2,483
DOC
233
DELISTED
PHYSICIANS REALTY TRUST
DOC
$354K 0.05%
20,079
-352
AZUL
234
DELISTED
Azul
AZUL
$348K 0.05%
17,382
+251
MCHP icon
235
Microchip Technology
MCHP
$42.6B
$348K 0.05%
4,532
-470
HOLX
236
DELISTED
Hologic
HOLX
$347K 0.05%
4,707
+1,136
DHI icon
237
D.R. Horton
DHI
$43.4B
$347K 0.05%
4,122
-400
EOG icon
238
EOG Resources
EOG
$68.8B
$344K 0.05%
4,283
+431
MOH icon
239
Molina Healthcare
MOH
$7.76B
$343K 0.05%
1,261
+28
ZBRA icon
240
Zebra Technologies
ZBRA
$11.3B
$340K 0.05%
660
-140
SR icon
241
Spire
SR
$5.46B
$338K 0.04%
5,533
+4,153
MMM icon
242
3M
MMM
$80.7B
$335K 0.04%
2,282
-295
BK icon
243
Bank of New York Mellon
BK
$92.7B
$334K 0.04%
6,443
-614
BWA icon
244
BorgWarner
BWA
$11.5B
$333K 0.04%
8,761
-1,010
CRS icon
245
Carpenter Technology
CRS
$22.2B
$332K 0.04%
10,160
+1,812
MXL icon
246
MaxLinear
MXL
$2.35B
$327K 0.04%
6,647
-456
TAP icon
247
Molson Coors Class B
TAP
$8.38B
$327K 0.04%
7,049
-144
FBP icon
248
First Bancorp
FBP
$3.62B
$326K 0.04%
24,759
-1,695
IT icon
249
Gartner
IT
$10.4B
$325K 0.04%
1,070
-30
DBX icon
250
Dropbox
DBX
$5.79B
$325K 0.04%
11,130
-300
8 9
10
11 12