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
PFGC icon
376
Performance Food Group
PFGC
$15.3B
$234K 0.03%
4,828
+863
TCBI icon
377
Texas Capital Bancshares
TCBI
$4.47B
$234K 0.03%
3,693
+490
FTNT icon
378
Fortinet
FTNT
$56.1B
$233K 0.03%
4,900
-8,200
LNTH icon
379
Lantheus
LNTH
$4.26B
$233K 0.03%
8,424
-394
RL icon
380
Ralph Lauren
RL
$22B
$232K 0.03%
1,970
+160
AVT icon
381
Avnet
AVT
$4.13B
$230K 0.03%
5,740
+1,230
COR icon
382
Cencora
COR
$68.8B
$230K 0.03%
2,013
-241
BURL icon
383
Burlington
BURL
$19.3B
$229K 0.03%
712
-105
FITB icon
384
Fifth Third Bancorp
FITB
$32.5B
$228K 0.03%
5,947
-641
GT icon
385
Goodyear
GT
$2.6B
$228K 0.03%
13,280
+710
APPS icon
386
Digital Turbine
APPS
$560M
$227K 0.03%
2,991
+258
NGG icon
387
National Grid
NGG
$80.4B
$227K 0.03%
4,007
-163
EL icon
388
Estee Lauder
EL
$41.5B
$226K 0.03%
710
+260
ZION icon
389
Zions Bancorporation
ZION
$8.8B
$225K 0.03%
4,261
-66
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$69.9B
$225K 0.03%
1,420
+114
SPR
391
DELISTED
Spirit AeroSystems
SPR
$225K 0.03%
+4,770
ZD icon
392
Ziff Davis
ZD
$1.48B
$225K 0.03%
1,884
+526
MGP
393
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$225K 0.03%
6,134
-3,956
STL
394
DELISTED
Sterling Bancorp
STL
$225K 0.03%
9,076
-380
NEE icon
395
NextEra Energy
NEE
$174B
$224K 0.03%
3,059
-124
JBTM
396
JBT Marel
JBTM
$8.26B
$224K 0.03%
1,574
+81
CACI icon
397
CACI
CACI
$14B
$224K 0.03%
880
+153
CLH icon
398
Clean Harbors
CLH
$14.1B
$224K 0.03%
2,411
-969
CVLT icon
399
Commault Systems
CVLT
$5.39B
$224K 0.03%
2,868
-41
DGX icon
400
Quest Diagnostics
DGX
$21.1B
$223K 0.03%
1,690
-176
14 15
16
17 18