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
SPGI icon
326
S&P Global
SPGI
$165B
$267K 0.03%
650
-60
IT icon
327
Gartner
IT
$16.6B
$266K 0.03%
1,100
+110
BLD icon
328
TopBuild
BLD
$13.9B
$265K 0.03%
1,340
-66
PRU icon
329
Prudential Financial
PRU
$39.1B
$265K 0.03%
2,582
-316
TILE icon
330
Interface
TILE
$1.8B
$265K 0.03%
17,343
-963
TROX icon
331
Tronox
TROX
$907M
$264K 0.03%
11,794
-3,759
SAIC icon
332
Saic
SAIC
$5.02B
$263K 0.03%
3,000
+602
FOXF icon
333
Fox Factory Holding Corp
FOXF
$813M
$260K 0.03%
1,669
+130
CMS icon
334
CMS Energy
CMS
$21.8B
$259K 0.03%
4,383
-179
EVRG icon
335
Evergy
EVRG
$17.6B
$259K 0.03%
4,290
-177
IDA icon
336
Idacorp
IDA
$7.28B
$259K 0.03%
2,659
+750
COUR icon
337
Coursera
COUR
$1.06B
$258K 0.03%
+6,525
OMC icon
338
Omnicom Group
OMC
$25.1B
$258K 0.03%
3,219
+2,332
VOD icon
339
Vodafone
VOD
$31.6B
$257K 0.03%
15,014
-612
MPWR icon
340
Monolithic Power Systems
MPWR
$49.5B
$257K 0.03%
688
-39
MDLA
341
DELISTED
Medallia, Inc.
MDLA
$257K 0.03%
7,619
+398
HAIN icon
342
Hain Celestial
HAIN
$110M
$253K 0.03%
6,314
+1,730
LITE icon
343
Lumentum
LITE
$23B
$253K 0.03%
3,090
+1,358
MTOR
344
DELISTED
MERITOR, Inc.
MTOR
$253K 0.03%
10,806
-601
CFG icon
345
Citizens Financial Group
CFG
$26.1B
$252K 0.03%
5,503
-628
GATX icon
346
GATX Corp
GATX
$6.4B
$252K 0.03%
2,853
-132
KFY icon
347
Korn Ferry
KFY
$3.55B
$252K 0.03%
3,480
+610
RRX icon
348
Regal Rexnord
RRX
$10.6B
$251K 0.03%
1,880
+100
D icon
349
Dominion Energy
D
$52.2B
$250K 0.03%
3,394
-1,866
ADEA icon
350
Adeia
ADEA
$2.13B
$249K 0.03%
42,241
-2,352
12 13
14
15 16