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

Top Buys

1
+$5.41M
2
+$911K
3
+$855K
4
BILL icon
BILL Holdings
BILL
+$508K
5
CRWD icon
CrowdStrike
CRWD
+$470K

Top Sells

1
+$16.8M
2
+$7.69M
3
+$6.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.05M

Sector Composition

1 Technology 9.85%
2 Consumer Discretionary 6.94%
3 Healthcare 6.56%
4 Financials 6.11%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
376
Encompass Health
EHC
$10.6B
$224K 0.03%
3,758
-126
CVET
377
DELISTED
Covetrus, Inc. Common Stock
CVET
$224K 0.03%
12,341
+1,677
ON icon
378
ON Semiconductor
ON
$32.7B
$223K 0.03%
+4,870
SAIC icon
379
Saic
SAIC
$4.14B
$223K 0.03%
2,605
-395
Y
380
DELISTED
Alleghany Corp
Y
$223K 0.03%
357
-8
COR icon
381
Cencora
COR
$63.7B
$222K 0.03%
1,856
-157
RADI
382
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$221K 0.03%
13,556
-927
GATX icon
383
GATX Corp
GATX
$7.05B
$220K 0.03%
2,454
-399
KFY icon
384
Korn Ferry
KFY
$3.41B
$220K 0.03%
3,040
-440
SKYW icon
385
Skywest
SKYW
$3.99B
$219K 0.03%
4,439
+300
TRS icon
386
TriMas Corp
TRS
$1.4B
$219K 0.03%
6,768
-104
AMWD icon
387
American Woodmark
AMWD
$630M
$219K 0.03%
3,344
-137
GVA icon
388
Granite Construction
GVA
$5.41B
$218K 0.03%
5,504
-378
FOXF icon
389
Fox Factory Holding Corp
FOXF
$728M
$217K 0.03%
1,502
-167
LNW
390
DELISTED
Light & Wonder
LNW
$216K 0.03%
2,600
-490
RPD icon
391
Rapid7
RPD
$374M
$216K 0.03%
1,908
-439
MTOR
392
DELISTED
MERITOR, Inc.
MTOR
$216K 0.03%
10,114
-692
PZZA icon
393
Papa John's
PZZA
$1.23B
$214K 0.03%
1,685
-150
OMC icon
394
Omnicom Group
OMC
$22.4B
$212K 0.03%
2,920
-299
PFGC icon
395
Performance Food Group
PFGC
$14.7B
$212K 0.03%
4,560
-268
POWI icon
396
Power Integrations
POWI
$3.26B
$212K 0.03%
2,144
-341
AMAT icon
397
Applied Materials
AMAT
$315B
$211K 0.03%
1,640
-60
AFL icon
398
Aflac
AFL
$59B
$210K 0.03%
4,037
-321
WAB icon
399
Wabtec
WAB
$44.8B
$210K 0.03%
2,440
-41
LNTH icon
400
Lantheus
LNTH
$5.46B
$209K 0.03%
8,143
-281
14 15
16
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