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
KSU
251
DELISTED
Kansas City Southern
KSU
$325K 0.04%
1,201
-32
STAG icon
252
STAG Industrial
STAG
$7.6B
$322K 0.04%
8,191
-1,467
EXLS icon
253
EXL Service
EXLS
$4.98B
$321K 0.04%
13,060
-2,565
ARGO
254
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$319K 0.04%
6,122
-343
COIN icon
255
Coinbase
COIN
$54.5B
$318K 0.04%
1,400
-150
MRC
256
DELISTED
MRC Global
MRC
$317K 0.04%
43,139
-3,713
TRV icon
257
Travelers Companies
TRV
$64B
$317K 0.04%
2,089
-211
ADM icon
258
Archer Daniels Midland
ADM
$32.3B
$316K 0.04%
5,265
-473
BKU icon
259
Bankunited
BKU
$3.53B
$314K 0.04%
7,512
-614
GS icon
260
Goldman Sachs
GS
$273B
$313K 0.04%
829
-111
BPOP icon
261
Popular Inc
BPOP
$9.55B
$313K 0.04%
4,029
-271
TNDM icon
262
Tandem Diabetes Care
TNDM
$1.41B
$312K 0.04%
2,607
-222
RJF icon
263
Raymond James Financial
RJF
$29.9B
$310K 0.04%
3,361
-223
ABBV icon
264
AbbVie
ABBV
$369B
$309K 0.04%
+2,862
CSTL icon
265
Castle Biosciences
CSTL
$759M
$309K 0.04%
4,650
-350
TREX icon
266
Trex
TREX
$4.44B
$308K 0.04%
3,021
-1,201
MD icon
267
Pediatrix Medical
MD
$1.92B
$308K 0.04%
10,834
-853
MDB icon
268
MongoDB
MDB
$21.2B
$301K 0.04%
638
-151
AVTR icon
269
Avantor
AVTR
$5.76B
$300K 0.04%
7,335
-365
LITE icon
270
Lumentum
LITE
$63.8B
$300K 0.04%
3,600
+510
XIFR
271
XPLR Infrastructure LP
XIFR
$961M
$300K 0.04%
3,986
-99
BDX icon
272
Becton Dickinson
BDX
$45.1B
$299K 0.04%
1,245
-20
CMA
273
DELISTED
Comerica
CMA
$297K 0.04%
3,686
-683
CVLT icon
274
Commault Systems
CVLT
$4.14B
$294K 0.04%
3,905
+1,037
FWRD icon
275
Forward Air
FWRD
$700M
$293K 0.04%
3,531
-95
9 10
11
12 13