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
CTVA icon
301
Corteva
CTVA
$53.9B
$274K 0.04%
6,509
-108
GM icon
302
General Motors
GM
$73.5B
$274K 0.04%
5,206
-679
OMCL icon
303
Omnicell
OMCL
$1.74B
$272K 0.04%
1,832
-334
TROX icon
304
Tronox
TROX
$1.45B
$272K 0.04%
11,040
-754
KHC icon
305
Kraft Heinz
KHC
$26.6B
$271K 0.04%
7,371
+4,316
SBAC icon
306
SBA Communications
SBAC
$23.7B
$271K 0.04%
819
-20
NRG icon
307
NRG Energy
NRG
$35.6B
$270K 0.04%
6,598
-190
ZTS icon
308
Zoetis
ZTS
$51.5B
$270K 0.04%
1,390
-90
FTNT icon
309
Fortinet
FTNT
$60.6B
$269K 0.04%
4,600
-300
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
$267K 0.04%
3,060
+270
XPO icon
311
XPO
XPO
$26.4B
$267K 0.04%
5,652
-218
RS icon
312
Reliance Steel & Aluminium
RS
$16.8B
$266K 0.04%
1,864
-138
PRFT
313
DELISTED
Perficient Inc
PRFT
$265K 0.04%
2,288
-669
OMAB icon
314
Grupo Aeroportuario Centro Norte
OMAB
$5.62B
$263K 0.03%
5,606
-150
SGI
315
Somnigroup International
SGI
$17.9B
$263K 0.03%
5,660
-330
AXTA icon
316
Axalta
AXTA
$6.4B
$262K 0.03%
8,972
+2,960
MIME
317
DELISTED
Mimecast Limited
MIME
$262K 0.03%
4,116
+1,951
SSNC icon
318
SS&C Technologies
SSNC
$17.4B
$261K 0.03%
3,760
-214
EVRG icon
319
Evergy
EVRG
$19B
$260K 0.03%
4,187
-103
IDXX icon
320
Idexx Laboratories
IDXX
$46.8B
$259K 0.03%
416
-42
ADPT icon
321
Adaptive Biotechnologies
ADPT
$2.23B
$257K 0.03%
7,575
-2,700
CMS icon
322
CMS Energy
CMS
$23.9B
$256K 0.03%
4,278
-105
KEY icon
323
KeyCorp
KEY
$23.7B
$256K 0.03%
11,842
-1,294
SPB icon
324
Spectrum Brands
SPB
$1.97B
$255K 0.03%
2,667
-189
BIO icon
325
Bio-Rad Laboratories Class A
BIO
$8.07B
$252K 0.03%
338
+243
11 12
13
14 15