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
FBP icon
276
First Bancorp
FBP
$3.36B
$315K 0.04%
26,454
-1,471
CMA icon
277
Comerica
CMA
$11.7B
$312K 0.04%
4,369
-140
MOH icon
278
Molina Healthcare
MOH
$9.84B
$312K 0.04%
1,233
-122
XIFR
279
XPLR Infrastructure LP
XIFR
$942M
$312K 0.04%
+4,085
RJF icon
280
Raymond James Financial
RJF
$33.9B
$311K 0.04%
3,584
-234
BCOV
281
DELISTED
Brightcove, Inc.
BCOV
$311K 0.04%
21,678
-1,204
CMI icon
282
Cummins
CMI
$79.9B
$307K 0.04%
1,260
-170
RF icon
283
Regions Financial
RF
$24.1B
$305K 0.04%
15,106
-1,715
PAAS icon
284
Pan American Silver
PAAS
$23.3B
$304K 0.04%
10,629
-591
SO icon
285
Southern Company
SO
$97.9B
$304K 0.04%
+5,030
MXL icon
286
MaxLinear
MXL
$1.69B
$302K 0.04%
7,103
-498
RS icon
287
Reliance Steel & Aluminium
RS
$16.9B
$302K 0.04%
2,002
-91
OMAB icon
288
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$301K 0.04%
5,756
-223
BDX icon
289
Becton Dickinson
BDX
$59B
$300K 0.04%
+1,265
FLEX icon
290
Flex
FLEX
$24B
$297K 0.04%
22,076
-1,227
ATGE icon
291
Adtalem Global Education
ATGE
$4.24B
$294K 0.03%
8,254
-458
CTVA icon
292
Corteva
CTVA
$47.1B
$293K 0.03%
6,617
-2,662
NTNX icon
293
Nutanix
NTNX
$12.4B
$293K 0.03%
+7,660
CDW icon
294
CDW
CDW
$17.2B
$292K 0.03%
1,670
-300
PANW icon
295
Palo Alto Networks
PANW
$131B
$291K 0.03%
4,710
-732
IDXX icon
296
Idexx Laboratories
IDXX
$57.1B
$289K 0.03%
458
-72
CVET
297
DELISTED
Covetrus, Inc. Common Stock
CVET
$288K 0.03%
10,664
+4,803
SSNC icon
298
SS&C Technologies
SSNC
$20.9B
$286K 0.03%
3,974
-1,876
PRDO icon
299
Perdoceo Education
PRDO
$2.03B
$285K 0.03%
23,261
-1,293
CMG icon
300
Chipotle Mexican Grill
CMG
$52.8B
$285K 0.03%
9,200
-1,300
10 11
12
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