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
VOYA icon
451
Voya Financial
VOYA
$7.33B
$198K 0.02%
3,207
-75
VRRM icon
452
Verra Mobility
VRRM
$2.27B
$198K 0.02%
12,898
-880
CMC icon
453
Commercial Metals
CMC
$7.68B
$198K 0.02%
6,450
+10
ASGN icon
454
ASGN Inc
ASGN
$1B
$197K 0.02%
2,030
-115
HYFM icon
455
Hydrofarm Holdings
HYFM
$4.67M
$197K 0.02%
+333
TPR icon
456
Tapestry
TPR
$30.3B
$197K 0.02%
4,520
-1,860
SDC
457
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$196K 0.02%
22,528
+7,615
ARMK icon
458
Aramark
ARMK
$12.2B
$194K 0.02%
7,226
+718
AMCR icon
459
Amcor
AMCR
$18.6B
$192K 0.02%
3,354
-382
ATI icon
460
ATI
ATI
$21.1B
$192K 0.02%
9,197
+1,883
PZZA icon
461
Papa John's
PZZA
$1.24B
$192K 0.02%
1,835
FRPT icon
462
Freshpet
FRPT
$3.23B
$191K 0.02%
1,171
-249
VRNS icon
463
Varonis Systems
VRNS
$2.75B
$191K 0.02%
3,319
+49
ADT icon
464
ADT
ADT
$5.84B
$189K 0.02%
17,470
+12,759
PAYA
465
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$189K 0.02%
17,137
+2,827
LPX icon
466
Louisiana-Pacific
LPX
$5.16B
$189K 0.02%
3,128
-2,222
RLJ icon
467
RLJ Lodging Trust
RLJ
$1.21B
$189K 0.02%
12,416
+1,970
IART icon
468
Integra LifeSciences
IART
$832M
$188K 0.02%
2,758
-59
BFH icon
469
Bread Financial
BFH
$3.96B
$188K 0.02%
2,265
-126
KBH icon
470
KB Home
KBH
$3.47B
$188K 0.02%
4,606
DOX icon
471
Amdocs
DOX
$6.86B
$187K 0.02%
2,410
-120
PEG icon
472
Public Service Enterprise Group
PEG
$39.7B
$187K 0.02%
3,145
-362
SUM
473
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$187K 0.02%
+5,470
CRTO icon
474
Criteo
CRTO
$934M
$185K 0.02%
4,095
-1,210
PGR icon
475
Progressive
PGR
$120B
$185K 0.02%
1,880
-200
17 18
19
20 21