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

Top Buys

1
+$5.2M
2
+$971K
3
+$843K
4
BILL icon
BILL Holdings
BILL
+$587K
5
TEAM icon
Atlassian
TEAM
+$498K

Top Sells

1
+$16.3M
2
+$7.52M
3
+$6.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5M

Sector Composition

1 Technology 9.85%
2 Consumer Discretionary 6.94%
3 Healthcare 6.56%
4 Financials 6.11%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC icon
426
WESCO International
WCC
$13.2B
$196K 0.03%
1,703
-349
WEX icon
427
WEX
WEX
$5.12B
$196K 0.03%
1,111
+226
CACI icon
428
CACI
CACI
$13.1B
$195K 0.03%
744
-136
LRCX icon
429
Lam Research
LRCX
$201B
$195K 0.03%
3,430
-2,580
ROST icon
430
Ross Stores
ROST
$57.9B
$195K 0.03%
1,789
-184
CE icon
431
Celanese
CE
$4.58B
$194K 0.03%
1,292
-115
FHB icon
432
First Hawaiian
FHB
$3.13B
$194K 0.03%
6,610
+4,402
TXRH icon
433
Texas Roadhouse
TXRH
$11.2B
$194K 0.03%
+2,121
WTM icon
434
White Mountains Insurance
WTM
$5.15B
$194K 0.03%
181
-3
CUZ icon
435
Cousins Properties
CUZ
$4.3B
$193K 0.03%
5,163
+860
MGP
436
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$193K 0.03%
5,031
-1,103
DINO icon
437
HF Sinclair
DINO
$9.51B
$191K 0.03%
5,765
-603
TTEK icon
438
Tetra Tech
TTEK
$9.06B
$191K 0.03%
6,390
-1,015
UEIC icon
439
Universal Electronics
UEIC
$44.5M
$190K 0.03%
3,868
-265
IWS icon
440
iShares Russell Mid-Cap Value ETF
IWS
$14B
$186K 0.02%
1,642
-752
TGI
441
DELISTED
Triumph Group
TGI
$186K 0.02%
9,967
-681
KBH icon
442
KB Home
KBH
$4.26B
$185K 0.02%
4,766
+160
MLKN icon
443
MillerKnoll
MLKN
$1.09B
$185K 0.02%
4,920
-200
ALL icon
444
Allstate
ALL
$54.6B
$183K 0.02%
1,431
-134
JBLU icon
445
JetBlue
JBLU
$1.71B
$183K 0.02%
11,979
-819
PRGO icon
446
Perrigo
PRGO
$1.92B
$182K 0.02%
+3,844
VREX icon
447
Varex Imaging
VREX
$478M
$182K 0.02%
6,465
+536
CHNG
448
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$182K 0.02%
+8,710
BLD icon
449
TopBuild
BLD
$12.6B
$181K 0.02%
886
-454
IAS icon
450
Integral Ad Science
IAS
$1.72B
$180K 0.02%
+8,709
16 17
18
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