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

Top Buys

1
+$13.1M
2
+$2.04M
3
+$909K
4
TRGP icon
Targa Resources
TRGP
+$705K
5
A icon
Agilent Technologies
A
+$614K

Top Sells

1
+$14M
2
+$11.5M
3
+$7.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.49M

Sector Composition

1 Technology 9.14%
2 Consumer Discretionary 6.54%
3 Healthcare 6.31%
4 Financials 5.93%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$75.4B
$348K 0.04%
5,885
-730
ADM icon
252
Archer Daniels Midland
ADM
$31.3B
$347K 0.04%
5,738
-656
BKU icon
253
Bankunited
BKU
$3.54B
$347K 0.04%
8,126
-530
DBX icon
254
Dropbox
DBX
$6.54B
$346K 0.04%
11,430
-600
TRV icon
255
Travelers Companies
TRV
$60.1B
$344K 0.04%
2,300
-269
KTB icon
256
Kontoor Brands
KTB
$3.3B
$339K 0.04%
6,014
-2,413
CRS icon
257
Carpenter Technology
CRS
$16.7B
$336K 0.04%
8,348
+610
ARGO
258
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$335K 0.04%
6,465
+1,559
MSCI icon
259
MSCI
MSCI
$45.3B
$334K 0.04%
626
-19
ACHC icon
260
Acadia Healthcare
ACHC
$1.06B
$332K 0.04%
5,290
-1,446
EXLS icon
261
EXL Service
EXLS
$6.79B
$332K 0.04%
15,625
-1,010
ROG icon
262
Rogers Corp
ROG
$1.78B
$331K 0.04%
1,648
-378
OMCL icon
263
Omnicell
OMCL
$2.27B
$328K 0.04%
2,166
-89
EXP icon
264
Eagle Materials
EXP
$7.43B
$327K 0.04%
2,303
-128
FWRD icon
265
Forward Air
FWRD
$893M
$325K 0.04%
3,626
-140
VYX icon
266
NCR Voyix
VYX
$1.48B
$325K 0.04%
11,606
-2,448
BPOP icon
267
Popular Inc
BPOP
$8.54B
$323K 0.04%
4,300
-236
EOG icon
268
EOG Resources
EOG
$57.1B
$322K 0.04%
3,852
-339
FIVN icon
269
FIVE9
FIVN
$1.38B
$322K 0.04%
1,756
-430
OMF icon
270
OneMain Financial
OMF
$7.7B
$322K 0.04%
5,368
-295
OSK icon
271
Oshkosh
OSK
$9.63B
$322K 0.04%
2,580
-405
RHI icon
272
Robert Half
RHI
$2.87B
$321K 0.04%
3,613
+220
MRNA icon
273
Moderna
MRNA
$16.3B
$317K 0.04%
1,350
-561
SRI icon
274
Stoneridge
SRI
$174M
$317K 0.04%
10,736
-597
IAC icon
275
IAC Inc
IAC
$3.06B
$316K 0.04%
2,495
-1,840
9 10
11
12 13