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
AFG icon
351
American Financial Group
AFG
$10.9B
$249K 0.03%
1,994
-35
NUE icon
352
Nucor
NUE
$39.9B
$249K 0.03%
2,602
-291
OLED icon
353
Universal Display
OLED
$5.53B
$249K 0.03%
1,121
-62
EMR icon
354
Emerson Electric
EMR
$84B
$248K 0.03%
2,580
-310
ROST icon
355
Ross Stores
ROST
$62.2B
$245K 0.03%
1,973
-305
CRWD icon
356
CrowdStrike
CRWD
$114B
$244K 0.03%
970
-550
GVA icon
357
Granite Construction
GVA
$5.3B
$244K 0.03%
5,882
+546
Y
358
DELISTED
Alleghany Corp
Y
$244K 0.03%
365
-38
BALL icon
359
Ball Corp
BALL
$15B
$243K 0.03%
3,004
-468
SPB icon
360
Spectrum Brands
SPB
$1.45B
$243K 0.03%
2,856
-184
AMAT icon
361
Applied Materials
AMAT
$259B
$242K 0.03%
1,700
-3,165
LSCC icon
362
Lattice Semiconductor
LSCC
$11.4B
$242K 0.03%
4,309
-831
EHC icon
363
Encompass Health
EHC
$10.1B
$241K 0.03%
+3,884
MLKN icon
364
MillerKnoll
MLKN
$1.32B
$241K 0.03%
5,120
-210
LNW
365
DELISTED
Light & Wonder
LNW
$239K 0.03%
+3,090
AZO icon
366
AutoZone
AZO
$58.4B
$238K 0.03%
160
-10
HOLX icon
367
Hologic
HOLX
$16.7B
$238K 0.03%
3,571
-8,657
PATH icon
368
UiPath
PATH
$7.67B
$238K 0.03%
+3,500
PRFT
369
DELISTED
Perficient Inc
PRFT
$238K 0.03%
2,957
-463
BYD icon
370
Boyd Gaming
BYD
$6.93B
$237K 0.03%
3,853
-215
NOMD icon
371
Nomad Foods
NOMD
$1.71B
$237K 0.03%
8,366
+1,450
BECN
372
DELISTED
Beacon Roofing Supply, Inc.
BECN
$237K 0.03%
4,460
-248
SGI
373
Somnigroup International
SGI
$19.7B
$235K 0.03%
5,990
-250
AFL icon
374
Aflac
AFL
$57.4B
$234K 0.03%
4,358
-437
NMIH icon
375
NMI Holdings
NMIH
$2.92B
$234K 0.03%
10,378
+1,589
13 14
15
16 17