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
OLED icon
451
Universal Display
OLED
$5.82B
$180K 0.02%
1,051
-70
LPX icon
452
Louisiana-Pacific
LPX
$5.76B
$179K 0.02%
2,916
-212
NSP icon
453
Insperity
NSP
$1.36B
$179K 0.02%
1,614
-161
WDAY icon
454
Workday
WDAY
$56.5B
$179K 0.02%
718
+115
VRNS icon
455
Varonis Systems
VRNS
$3.72B
$178K 0.02%
2,918
-401
CHDN icon
456
Churchill Downs
CHDN
$7.78B
$177K 0.02%
1,472
-286
FN icon
457
Fabrinet
FN
$16B
$176K 0.02%
1,719
-117
PEG icon
458
Public Service Enterprise Group
PEG
$40.2B
$176K 0.02%
2,901
-244
POR icon
459
Portland General Electric
POR
$5.55B
$176K 0.02%
3,736
-57
ARRY icon
460
Array Technologies
ARRY
$1.19B
$175K 0.02%
+9,429
DOOR
461
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$174K 0.02%
1,642
-150
PAYA
462
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$174K 0.02%
16,040
-1,097
AMCR icon
463
Amcor
AMCR
$19.5B
$172K 0.02%
14,830
-1,940
EMN icon
464
Eastman Chemical
EMN
$7.02B
$172K 0.02%
1,715
-170
GPN icon
465
Global Payments
GPN
$18.9B
$172K 0.02%
1,089
-1,018
BFH icon
466
Bread Financial
BFH
$3.25B
$171K 0.02%
2,124
-141
VRRM icon
467
Verra Mobility
VRRM
$3.51B
$171K 0.02%
11,323
-1,575
SSTK icon
468
Shutterstock
SSTK
$696M
$170K 0.02%
1,500
-207
SUPN icon
469
Supernus Pharmaceuticals
SUPN
$2.57B
$170K 0.02%
6,370
-435
TKR icon
470
Timken Company
TKR
$5.75B
$170K 0.02%
2,597
-141
CDK
471
DELISTED
CDK Global, Inc.
CDK
$170K 0.02%
3,993
+468
ARMK icon
472
Aramark
ARMK
$9.89B
$169K 0.02%
7,118
-108
CRI icon
473
Carter's
CRI
$1.17B
$169K 0.02%
1,740
-270
APH icon
474
Amphenol
APH
$170B
$167K 0.02%
4,550
-474
IP icon
475
International Paper
IP
$20.7B
$167K 0.02%
3,162
-264
17 18
19
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