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

Top Buys

1
+$12.9M
2
+$2.05M
3
+$843K
4
TRGP icon
Targa Resources
TRGP
+$614K
5
A icon
Agilent Technologies
A
+$567K

Top Sells

1
+$13.5M
2
+$11.1M
3
+$7.05M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M

Sector Composition

1 Technology 9.14%
2 Consumer Discretionary 6.54%
3 Healthcare 6.31%
4 Financials 5.93%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
301
Pinnacle Financial Partners Inc
PNFP
$14.4B
$285K 0.03%
3,231
-176
PRDO icon
302
Perdoceo Education
PRDO
$2.26B
$285K 0.03%
23,261
-1,293
AMWD icon
303
American Woodmark
AMWD
$644M
$284K 0.03%
3,481
+196
XPO icon
304
XPO
XPO
$26B
$284K 0.03%
5,870
+665
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$10.4B
$283K 0.03%
3,394
-293
ICLR icon
306
Icon
ICLR
$8.81B
$282K 0.03%
1,365
-170
MU icon
307
Micron Technology
MU
$550B
$280K 0.03%
3,290
-320
IBM icon
308
IBM
IBM
$236B
$279K 0.03%
+1,987
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$276K 0.03%
2,394
+2,189
KMPR icon
310
Kemper
KMPR
$1.91B
$276K 0.03%
3,740
-251
TNDM icon
311
Tandem Diabetes Care
TNDM
$1.42B
$276K 0.03%
2,829
-103
ZTS icon
312
Zoetis
ZTS
$49.4B
$276K 0.03%
+1,480
ENS icon
313
EnerSys
ENS
$7.45B
$275K 0.03%
2,814
+217
NRG icon
314
NRG Energy
NRG
$31.8B
$274K 0.03%
6,788
-281
AVTR icon
315
Avantor
AVTR
$5.6B
$273K 0.03%
7,700
CTSH icon
316
Cognizant
CTSH
$28.1B
$272K 0.03%
3,928
-2,608
GEN icon
317
Gen Digital
GEN
$12.1B
$272K 0.03%
9,990
-250
KEY icon
318
KeyCorp
KEY
$24B
$271K 0.03%
13,136
-1,640
LEA icon
319
Lear
LEA
$6.48B
$271K 0.03%
1,544
+111
PCRX icon
320
Pacira BioSciences
PCRX
$1.01B
$270K 0.03%
4,444
-246
PNC icon
321
PNC Financial Services
PNC
$90.5B
$270K 0.03%
1,415
-160
OEC icon
322
Orion
OEC
$402M
$269K 0.03%
14,171
-29
WING icon
323
Wingstop
WING
$5.19B
$268K 0.03%
1,703
+153
ELV icon
324
Elevance Health
ELV
$72.1B
$267K 0.03%
700
-90
SBAC icon
325
SBA Communications
SBAC
$22.5B
$267K 0.03%
839
-34
11 12
13
14 15