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
TWNK
426
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$212K 0.03%
13,095
-2,355
PPL icon
427
PPL Corp
PPL
$28.7B
$211K 0.02%
7,554
-307
WCC icon
428
WESCO International
WCC
$15.8B
$211K 0.02%
2,052
-115
WTM icon
429
White Mountains Insurance
WTM
$5.64B
$211K 0.02%
184
-22
SUPN icon
430
Supernus Pharmaceuticals
SUPN
$2.9B
$210K 0.02%
6,805
-378
NVGS icon
431
Navigator Holdings
NVGS
$1.32B
$210K 0.02%
19,156
-1,064
TFC icon
432
Truist Financial
TFC
$63.6B
$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
$10.7B
$209K 0.02%
6,368
-659
WCN icon
435
Waste Connections
WCN
$40.2B
$209K 0.02%
1,751
+201
TRS icon
436
TriMas Corp
TRS
$1.37B
$208K 0.02%
6,872
-332
CRI icon
437
Carter's
CRI
$1.44B
$207K 0.02%
2,010
+1,460
LHCG
438
DELISTED
LHC Group LLC
LHCG
$206K 0.02%
1,027
+42
BFAM icon
439
Bright Horizons
BFAM
$4.5B
$206K 0.02%
1,399
+27
CNXC icon
440
Concentrix
CNXC
$1.8B
$206K 0.02%
1,279
-8
ALL icon
441
Allstate
ALL
$55.9B
$204K 0.02%
1,565
+59
DVN icon
442
Devon Energy
DVN
$28.3B
$204K 0.02%
7,005
+1,775
POWI icon
443
Power Integrations
POWI
$3.74B
$204K 0.02%
2,485
-132
WAB icon
444
Wabtec
WAB
$43.8B
$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
$3.36B
$201K 0.02%
1,294
-289
UEIC icon
447
Universal Electronics
UEIC
$55M
$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
$495B
$199K 0.02%
2,116
-535
IP icon
450
International Paper
IP
$18.8B
$199K 0.02%
3,426
-357
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