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
$755M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$971K
3
+$843K
4
BILL icon
BILL Holdings
BILL
+$587K
5
TEAM icon
Atlassian
TEAM
+$498K

Top Sells

1
+$16.3M
2
+$7.52M
3
+$6.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5M

Sector Composition

1 Technology 9.85%
2 Consumer Discretionary 6.94%
3 Healthcare 6.56%
4 Financials 6.11%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
326
Cummins
CMI
$70.1B
$252K 0.03%
1,120
-140
SUM
327
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$250K 0.03%
7,966
+2,496
BFAM icon
328
Bright Horizons
BFAM
$5.9B
$249K 0.03%
1,785
+386
HAIN icon
329
Hain Celestial
HAIN
$96.9M
$249K 0.03%
5,814
-500
IDA icon
330
Idacorp
IDA
$6.92B
$249K 0.03%
2,409
-250
PRU icon
331
Prudential Financial
PRU
$38.3B
$249K 0.03%
2,367
-215
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.03%
5,280
+3,050
OEC icon
333
Orion
OEC
$288M
$247K 0.03%
13,564
-607
OMI icon
334
Owens & Minor
OMI
$201M
$247K 0.03%
7,921
+5,365
CPT icon
335
Camden Property Trust
CPT
$11.2B
$246K 0.03%
1,668
+40
TILE icon
336
Interface
TILE
$1.63B
$246K 0.03%
16,234
-1,109
WSC icon
337
WillScot Mobile Mini Holdings
WSC
$3.82B
$246K 0.03%
+7,746
AZO icon
338
AutoZone
AZO
$63.6B
$245K 0.03%
144
-16
KMPR icon
339
Kemper
KMPR
$2.3B
$245K 0.03%
3,678
-62
PNC icon
340
PNC Financial Services
PNC
$77.6B
$244K 0.03%
1,245
-170
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$10.4B
$243K 0.03%
3,145
-249
D icon
342
Dominion Energy
D
$51.3B
$242K 0.03%
3,313
-81
IAC icon
343
IAC Inc
IAC
$2.84B
$242K 0.03%
2,261
-234
AFG icon
344
American Financial Group
AFG
$11B
$241K 0.03%
1,918
-76
MRNA icon
345
Moderna
MRNA
$9.84B
$241K 0.03%
626
-724
WING icon
346
Wingstop
WING
$7.46B
$241K 0.03%
1,470
-233
ZION icon
347
Zions Bancorporation
ZION
$8.09B
$241K 0.03%
3,896
-365
ASGN icon
348
ASGN Inc
ASGN
$1.94B
$240K 0.03%
2,117
+87
DGX icon
349
Quest Diagnostics
DGX
$20.3B
$240K 0.03%
1,648
-42
LSCC icon
350
Lattice Semiconductor
LSCC
$10.3B
$240K 0.03%
3,719
-590
12 13
14
15 16