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
HRI icon
276
Herc Holdings
HRI
$3.68B
$293K 0.04%
1,790
+250
CVSA
277
Covista Inc.
CVSA
$4.07B
$292K 0.04%
7,726
-528
LYB icon
278
LyondellBasell Industries
LYB
$21.4B
$292K 0.04%
3,119
-288
VYX icon
279
NCR Voyix
VYX
$954M
$291K 0.04%
12,253
+647
RF icon
280
Regions Financial
RF
$24B
$291K 0.04%
13,660
-1,446
BALL icon
281
Ball Corp
BALL
$17.2B
$290K 0.04%
3,218
+214
KTB icon
282
Kontoor Brands
KTB
$4.27B
$290K 0.04%
5,800
-214
ROG icon
283
Rogers Corp
ROG
$2.18B
$288K 0.04%
1,542
-106
CTSH icon
284
Cognizant
CTSH
$29.3B
$287K 0.04%
3,864
-64
RRX icon
285
Regal Rexnord
RRX
$13.7B
$287K 0.04%
1,910
+30
PHM icon
286
Pultegroup
PHM
$24.2B
$287K 0.04%
6,236
-393
COUR icon
287
Coursera
COUR
$1.08B
$284K 0.04%
8,975
+2,450
PNFP icon
288
Pinnacle Financial Partners Inc
PNFP
$14.6B
$284K 0.04%
3,027
-204
EXP icon
289
Eagle Materials
EXP
$6.33B
$283K 0.04%
2,156
-147
OMF icon
290
OneMain Financial
OMF
$6.94B
$283K 0.04%
5,122
-246
WK icon
291
Workiva
WK
$3.26B
$282K 0.04%
2,001
+683
OSK icon
292
Oshkosh
OSK
$9.26B
$281K 0.04%
2,741
+161
NTNX icon
293
Nutanix
NTNX
$10.6B
$279K 0.04%
7,410
-250
LHX icon
294
L3Harris
LHX
$65.4B
$279K 0.04%
+1,266
GT icon
295
Goodyear
GT
$2.02B
$278K 0.04%
15,720
+2,440
HUBS icon
296
HubSpot
HUBS
$11.7B
$277K 0.04%
409
+206
CAKE icon
297
Cheesecake Factory
CAKE
$3.12B
$276K 0.04%
5,863
+1,806
KLAC icon
298
KLA
KLAC
$235B
$276K 0.04%
824
+341
FLEX icon
299
Flex
FLEX
$30.1B
$275K 0.04%
20,663
-1,413
SO icon
300
Southern Company
SO
$107B
$275K 0.04%
4,440
-590
10 11
12
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