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
EL icon
401
Estee Lauder
EL
$27.6B
$207K 0.03%
690
-20
CG icon
402
Carlyle Group
CG
$19B
$206K 0.03%
4,361
-298
MU icon
403
Micron Technology
MU
$513B
$206K 0.03%
2,905
-385
NGG icon
404
National Grid
NGG
$86.5B
$206K 0.03%
3,911
-96
PPL icon
405
PPL Corp
PPL
$29.3B
$206K 0.03%
7,372
-182
SRI icon
406
Stoneridge
SRI
$195M
$205K 0.03%
10,048
-688
SYNA icon
407
Synaptics
SYNA
$3.11B
$205K 0.03%
1,138
-156
TCBI icon
408
Texas Capital Bancshares
TCBI
$4.62B
$205K 0.03%
3,423
-270
APPS icon
409
Digital Turbine
APPS
$450M
$204K 0.03%
2,968
-23
THO icon
410
Thor Industries
THO
$4.24B
$203K 0.03%
1,647
+108
DRI icon
411
Darden Restaurants
DRI
$23B
$202K 0.03%
1,331
-139
JBTM
412
JBT Marel
JBTM
$6.88B
$202K 0.03%
1,434
-140
ESI icon
413
Element Solutions
ESI
$9.51B
$201K 0.03%
9,258
-141
LKQ icon
414
LKQ Corp
LKQ
$7.94B
$200K 0.03%
3,962
-368
WCN icon
415
Waste Connections
WCN
$40.7B
$200K 0.03%
1,586
-165
RL icon
416
Ralph Lauren
RL
$23.4B
$199K 0.03%
1,790
-180
BECN
417
DELISTED
Beacon Roofing Supply, Inc.
BECN
$199K 0.03%
4,174
-286
EVR icon
418
Evercore
EVR
$14.4B
$198K 0.03%
1,481
-100
THG icon
419
Hanover Insurance
THG
$6.4B
$198K 0.03%
1,524
+154
DIN icon
420
Dine Brands
DIN
$385M
$197K 0.03%
2,420
+430
ENS icon
421
EnerSys
ENS
$7.33B
$197K 0.03%
2,648
-166
LH icon
422
Labcorp
LH
$22.2B
$197K 0.03%
815
-78
WEX icon
423
WEX
WEX
$5.95B
$196K 0.03%
1,111
+226
ATI icon
424
ATI
ATI
$22.5B
$196K 0.03%
11,797
+2,600
AVT icon
425
Avnet
AVT
$6.05B
$196K 0.03%
5,300
-440
15 16
17
18 19