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
VOYA icon
476
Voya Financial
VOYA
$7.09B
$167K 0.02%
2,719
-488
CXT icon
477
Crane NXT
CXT
$3B
$165K 0.02%
5,024
-518
TFIN icon
478
Triumph Financial Inc
TFIN
$1.64B
$165K 0.02%
1,648
-191
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
$165K 0.02%
3,413
+170
CRTO icon
480
Criteo
CRTO
$997M
$163K 0.02%
4,458
+363
HURN icon
481
Huron Consulting
HURN
$3.16B
$163K 0.02%
3,131
-47
SWCH
482
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$163K 0.02%
6,418
-437
PATK icon
483
Patrick Industries
PATK
$4.26B
$162K 0.02%
2,913
-467
GDOT icon
484
Green Dot
GDOT
$671M
$160K 0.02%
3,188
+431
NVGS icon
485
Navigator Holdings
NVGS
$1.18B
$160K 0.02%
17,928
-1,228
PSB
486
DELISTED
PS Business Parks, Inc.
PSB
$160K 0.02%
1,022
-160
KTOS icon
487
Kratos Defense & Security Solutions
KTOS
$22.1B
$159K 0.02%
7,119
-486
TDC icon
488
Teradata
TDC
$2.77B
$159K 0.02%
2,780
-120
AIT icon
489
Applied Industrial Technologies
AIT
$10.6B
$158K 0.02%
1,759
+78
ZUO
490
DELISTED
Zuora, Inc.
ZUO
$158K 0.02%
9,541
+1,574
LTHM
491
DELISTED
Livent Corporation
LTHM
$158K 0.02%
6,842
-468
BANC icon
492
Banc of California
BANC
$3.23B
$157K 0.02%
8,504
-136
HWC icon
493
Hancock Whitney
HWC
$5.71B
$157K 0.02%
3,326
-51
JEF icon
494
Jefferies Financial Group
JEF
$13.1B
$157K 0.02%
4,410
-492
MTG icon
495
MGIC Investment
MTG
$5.91B
$157K 0.02%
10,505
-923
RLJ icon
496
RLJ Lodging Trust
RLJ
$1.16B
$157K 0.02%
10,546
-1,870
CIR
497
DELISTED
CIRCOR International, Inc
CIR
$157K 0.02%
4,769
-326
CACC icon
498
Credit Acceptance
CACC
$5.21B
$156K 0.02%
+268
SBH icon
499
Sally Beauty Holdings
SBH
$1.52B
$156K 0.02%
9,250
-420
MOD icon
500
Modine Manufacturing
MOD
$7.21B
$155K 0.02%
13,641
+2,946
18 19
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