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
TWNK
426
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$212K 0.03%
13,095
-2,355
PPL icon
427
PPL Corp
PPL
$27.2B
$211K 0.02%
7,554
-307
WCC icon
428
WESCO International
WCC
$13.7B
$211K 0.02%
2,052
-115
WTM icon
429
White Mountains Insurance
WTM
$5.1B
$211K 0.02%
184
-22
NVGS icon
430
Navigator Holdings
NVGS
$1.18B
$210K 0.02%
19,156
-1,064
SUPN icon
431
Supernus Pharmaceuticals
SUPN
$2.87B
$210K 0.02%
6,805
-378
TFC icon
432
Truist Financial
TFC
$63.9B
$210K 0.02%
+3,780
RADI
433
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$210K 0.02%
14,483
-805
DINO icon
434
HF Sinclair
DINO
$8.95B
$209K 0.02%
6,368
-659
WCN icon
435
Waste Connections
WCN
$42.8B
$209K 0.02%
1,751
+201
TRS icon
436
TriMas Corp
TRS
$1.41B
$208K 0.02%
6,872
-332
CRI icon
437
Carter's
CRI
$1.32B
$207K 0.02%
2,010
+1,460
BFAM icon
438
Bright Horizons
BFAM
$5.44B
$206K 0.02%
1,399
+27
CNXC icon
439
Concentrix
CNXC
$2.66B
$206K 0.02%
1,279
-8
LHCG
440
DELISTED
LHC Group LLC
LHCG
$206K 0.02%
1,027
+42
ALL icon
441
Allstate
ALL
$50.3B
$204K 0.02%
1,565
+59
DVN icon
442
Devon Energy
DVN
$22.7B
$204K 0.02%
7,005
+1,775
POWI icon
443
Power Integrations
POWI
$2.4B
$204K 0.02%
2,485
-132
WAB icon
444
Wabtec
WAB
$39.3B
$204K 0.02%
2,481
-4,417
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
$202K 0.02%
2,790
-320
SYNA icon
446
Synaptics
SYNA
$3.55B
$201K 0.02%
1,294
-289
UEIC icon
447
Universal Electronics
UEIC
$52.9M
$200K 0.02%
4,133
-229
DOOR
448
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$200K 0.02%
1,792
AMD icon
449
Advanced Micro Devices
AMD
$377B
$199K 0.02%
2,116
-535
IP icon
450
International Paper
IP
$22.9B
$199K 0.02%
3,426
-357
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