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

Top Buys

1
+$5.41M
2
+$911K
3
+$855K
4
BILL icon
BILL Holdings
BILL
+$508K
5
CRWD icon
CrowdStrike
CRWD
+$470K

Top Sells

1
+$16.8M
2
+$7.69M
3
+$6.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.05M

Sector Composition

1 Technology 9.85%
2 Consumer Discretionary 6.94%
3 Healthcare 6.56%
4 Financials 6.11%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
451
Universal Display
OLED
$4.69B
$180K 0.02%
1,051
-70
NSP icon
452
Insperity
NSP
$1.1B
$179K 0.02%
1,614
-161
LPX icon
453
Louisiana-Pacific
LPX
$5.38B
$179K 0.02%
2,916
-212
WDAY icon
454
Workday
WDAY
$31.8B
$179K 0.02%
718
+115
VRNS icon
455
Varonis Systems
VRNS
$2.84B
$178K 0.02%
2,918
-401
CHDN icon
456
Churchill Downs
CHDN
$6.43B
$177K 0.02%
1,472
-286
POR icon
457
Portland General Electric
POR
$6.07B
$176K 0.02%
3,736
-57
FN icon
458
Fabrinet
FN
$24.7B
$176K 0.02%
1,719
-117
PEG icon
459
Public Service Enterprise Group
PEG
$40.7B
$176K 0.02%
2,901
-244
ARRY icon
460
Array Technologies
ARRY
$1.2B
$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
$19.4B
$172K 0.02%
2,966
-388
EMN icon
464
Eastman Chemical
EMN
$8.44B
$172K 0.02%
1,715
-170
GPN icon
465
Global Payments
GPN
$19.9B
$172K 0.02%
1,089
-1,018
BFH icon
466
Bread Financial
BFH
$3.75B
$171K 0.02%
2,124
-141
VRRM icon
467
Verra Mobility
VRRM
$2.31B
$171K 0.02%
11,323
-1,575
SUPN icon
468
Supernus Pharmaceuticals
SUPN
$2.96B
$170K 0.02%
6,370
-435
TKR icon
469
Timken Company
TKR
$7.51B
$170K 0.02%
2,597
-141
SSTK icon
470
Shutterstock
SSTK
$629M
$170K 0.02%
1,500
-207
CDK
471
DELISTED
CDK Global, Inc.
CDK
$170K 0.02%
3,993
+468
ARMK icon
472
Aramark
ARMK
$11.9B
$169K 0.02%
7,118
-108
CRI icon
473
Carter's
CRI
$1.42B
$169K 0.02%
1,740
-270
APH icon
474
Amphenol
APH
$186B
$167K 0.02%
4,550
-474
IP icon
475
International Paper
IP
$19.7B
$167K 0.02%
3,162
-264
17 18
19
20 21