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
$847M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.05M
3
+$843K
4
TRGP icon
Targa Resources
TRGP
+$614K
5
A icon
Agilent Technologies
A
+$567K

Top Sells

1
+$13.5M
2
+$11.1M
3
+$7.05M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M

Sector Composition

1 Technology 9.14%
2 Consumer Discretionary 6.54%
3 Healthcare 6.31%
4 Financials 5.93%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$54.5B
$393K 0.05%
+1,550
LRCX icon
227
Lam Research
LRCX
$332B
$391K 0.05%
6,010
-930
TAP icon
228
Molson Coors Class B
TAP
$8.03B
$386K 0.05%
7,193
-834
WTFC icon
229
Wintrust Financial
WTFC
$9.97B
$382K 0.05%
5,057
-109
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
$378K 0.04%
20,431
+3,006
MCHP icon
231
Microchip Technology
MCHP
$44.6B
$374K 0.04%
5,002
-780
BDC icon
232
Belden
BDC
$5.12B
$373K 0.04%
7,380
+424
HCA icon
233
HCA Healthcare
HCA
$105B
$370K 0.04%
1,790
-200
AIZ icon
234
Assurant
AIZ
$11.4B
$369K 0.04%
2,362
-278
CSTL icon
235
Castle Biosciences
CSTL
$760M
$367K 0.04%
5,000
+1,100
TBBK icon
236
The Bancorp
TBBK
$2.52B
$367K 0.04%
15,930
-886
GLBE icon
237
Global E Online
GLBE
$5.52B
$365K 0.04%
+6,400
FCNCA icon
238
First Citizens BancShares
FCNCA
$24.2B
$363K 0.04%
437
-42
BK icon
239
Bank of New York Mellon
BK
$93.3B
$362K 0.04%
7,057
-896
PHM icon
240
Pultegroup
PHM
$24.4B
$362K 0.04%
6,629
-225
STAG icon
241
STAG Industrial
STAG
$7.43B
$362K 0.04%
9,658
+2,016
DXCM icon
242
DexCom
DXCM
$24.5B
$361K 0.04%
3,376
+220
SWX icon
243
Southwest Gas
SWX
$6.4B
$360K 0.04%
5,452
-148
GS icon
244
Goldman Sachs
GS
$276B
$357K 0.04%
940
-100
FL
245
DELISTED
Foot Locker
FL
$354K 0.04%
5,747
-1,828
LYV icon
246
Live Nation Entertainment
LYV
$36.3B
$354K 0.04%
4,044
+64
MD icon
247
Pediatrix Medical
MD
$1.9B
$353K 0.04%
11,687
+671
SMTC icon
248
Semtech
SMTC
$9.62B
$352K 0.04%
5,121
-285
LYB icon
249
LyondellBasell Industries
LYB
$23.2B
$351K 0.04%
3,407
-379
KSU
250
DELISTED
Kansas City Southern
KSU
$349K 0.04%
1,233
-48
8 9
10
11 12