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
MPWR icon
351
Monolithic Power Systems
MPWR
$45.9B
$239K 0.03%
494
-194
ROKU icon
352
Roku
ROKU
$13.7B
$236K 0.03%
753
-130
CLH icon
353
Clean Harbors
CLH
$12.7B
$235K 0.03%
2,262
-149
NUE icon
354
Nucor
NUE
$37.7B
$235K 0.03%
2,386
-216
ZD icon
355
Ziff Davis
ZD
$1.42B
$235K 0.03%
1,978
+94
CFG icon
356
Citizens Financial Group
CFG
$23.9B
$234K 0.03%
4,981
-522
NEE icon
357
NextEra Energy
NEE
$177B
$234K 0.03%
2,985
-74
BCOV
358
DELISTED
Brightcove, Inc.
BCOV
$234K 0.03%
20,291
-1,387
DVN icon
359
Devon Energy
DVN
$23.6B
$233K 0.03%
6,555
-450
IBM icon
360
IBM
IBM
$283B
$233K 0.03%
1,757
-230
NMIH icon
361
NMI Holdings
NMIH
$2.94B
$233K 0.03%
10,317
-61
PCRX icon
362
Pacira BioSciences
PCRX
$1.04B
$233K 0.03%
4,159
-285
ELV icon
363
Elevance Health
ELV
$73.5B
$232K 0.03%
622
-78
PAAS icon
364
Pan American Silver
PAAS
$18.8B
$232K 0.03%
9,949
-680
SPR icon
365
Spirit AeroSystems
SPR
$4.64B
$232K 0.03%
5,250
+480
CUBE icon
366
CubeSmart
CUBE
$8.44B
$230K 0.03%
4,756
+40
PRDO icon
367
Perdoceo Education
PRDO
$1.83B
$230K 0.03%
21,773
-1,488
CNXC icon
368
Concentrix
CNXC
$2.3B
$229K 0.03%
1,295
+16
FITB icon
369
Fifth Third Bancorp
FITB
$29.7B
$229K 0.03%
5,388
-559
BYD icon
370
Boyd Gaming
BYD
$6.45B
$228K 0.03%
3,607
-246
ALK icon
371
Alaska Air
ALK
$5.26B
$227K 0.03%
3,869
-3,048
LEA icon
372
Lear
LEA
$5.67B
$227K 0.03%
1,450
-94
NOMD icon
373
Nomad Foods
NOMD
$1.79B
$227K 0.03%
8,246
-120
VOD icon
374
Vodafone
VOD
$29.9B
$226K 0.03%
14,653
-361
RCM
375
DELISTED
R1 RCM Inc. Common Stock
RCM
$226K 0.03%
10,266
+544
13 14
15
16 17