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
$847M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.05M
3
+$843K
4
TRGP icon
Targa Resources
TRGP
+$614K
5
A icon
Agilent Technologies
A
+$567K

Top Sells

1
+$13.5M
2
+$11.1M
3
+$7.05M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M

Sector Composition

1 Technology 9.14%
2 Consumer Discretionary 6.54%
3 Healthcare 6.31%
4 Financials 5.93%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
401
Evercore
EVR
$14B
$223K 0.03%
1,581
-88
PII icon
402
Polaris
PII
$3.48B
$223K 0.03%
1,630
RPD icon
403
Rapid7
RPD
$418M
$222K 0.03%
2,347
-50
NTAP icon
404
NetApp
NTAP
$22.1B
$221K 0.03%
2,700
-300
TGI
405
DELISTED
Triumph Group
TGI
$221K 0.03%
10,648
+2,611
TKR icon
406
Timken Company
TKR
$7.59B
$221K 0.03%
2,738
+2,291
CBRE icon
407
CBRE Group
CBRE
$43.9B
$221K 0.03%
2,580
-310
EMN icon
408
Eastman Chemical
EMN
$8.29B
$220K 0.03%
1,885
-220
ESI icon
409
Element Solutions
ESI
$9.29B
$220K 0.03%
9,399
-481
CAKE icon
410
Cheesecake Factory
CAKE
$3.08B
$220K 0.03%
4,057
+2,683
CUBE icon
411
CubeSmart
CUBE
$9.03B
$218K 0.03%
4,716
WBT
412
DELISTED
Welbilt, Inc.
WBT
$218K 0.03%
9,416
-9,072
CMBT
413
CMB.TECH NV
CMBT
$3.74B
$217K 0.03%
23,269
-1,294
CG icon
414
Carlyle Group
CG
$18.5B
$217K 0.03%
4,659
-259
KTOS icon
415
Kratos Defense & Security Solutions
KTOS
$12.9B
$217K 0.03%
7,605
-423
CPT icon
416
Camden Property Trust
CPT
$10.7B
$216K 0.03%
1,628
-60
RCM
417
DELISTED
R1 RCM Inc. Common Stock
RCM
$216K 0.03%
9,722
-523
DRI icon
418
Darden Restaurants
DRI
$22.6B
$215K 0.03%
1,470
-227
JBLU icon
419
JetBlue
JBLU
$2.03B
$215K 0.03%
12,798
+2,101
CE icon
420
Celanese
CE
$7.36B
$214K 0.03%
1,407
+750
LKQ icon
421
LKQ Corp
LKQ
$7.97B
$213K 0.03%
4,330
-300
MODV
422
DELISTED
ModivCare
MODV
$213K 0.03%
1,254
-115
OLLI icon
423
Ollie's Bargain Outlet
OLLI
$5.37B
$213K 0.03%
+2,526
SBH icon
424
Sally Beauty Holdings
SBH
$1.47B
$213K 0.03%
9,670
+1,050
LH icon
425
Labcorp
LH
$22.5B
$212K 0.03%
893
-860
15 16
17
18 19