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
THG icon
476
Hanover Insurance
THG
$6.36B
$185K 0.02%
1,370
-22
AXTA icon
477
Axalta
AXTA
$6.21B
$183K 0.02%
6,012
+1,679
TTEK icon
478
Tetra Tech
TTEK
$8.26B
$181K 0.02%
7,405
-370
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$179K 0.02%
2,598
-25
DIN icon
480
Dine Brands
DIN
$367M
$178K 0.02%
1,990
+339
CXT icon
481
Crane NXT
CXT
$2.64B
$178K 0.02%
5,542
SKYW icon
482
Skywest
SKYW
$3.79B
$178K 0.02%
4,139
+360
GMED icon
483
Globus Medical
GMED
$12.7B
$177K 0.02%
2,278
-108
MOD icon
484
Modine Manufacturing
MOD
$13.3B
$177K 0.02%
10,695
+4,071
FN icon
485
Fabrinet
FN
$24.9B
$176K 0.02%
1,836
-101
KLIC icon
486
Kulicke & Soffa
KLIC
$4.39B
$175K 0.02%
2,852
-280
POR icon
487
Portland General Electric
POR
$5.85B
$175K 0.02%
3,793
-138
PSB
488
DELISTED
PS Business Parks, Inc.
PSB
$175K 0.02%
1,182
-124
CDK
489
DELISTED
CDK Global, Inc.
CDK
$175K 0.02%
3,525
+55
CHDN icon
490
Churchill Downs
CHDN
$6.33B
$174K 0.02%
1,758
-250
ITGR icon
491
Integer Holdings
ITGR
$2.92B
$174K 0.02%
1,845
-39
THO icon
492
Thor Industries
THO
$4.24B
$174K 0.02%
1,539
-326
HRI icon
493
Herc Holdings
HRI
$3.59B
$173K 0.02%
+1,540
SLAB icon
494
Silicon Laboratories
SLAB
$7.07B
$173K 0.02%
1,132
-63
VRT icon
495
Vertiv
VRT
$117B
$173K 0.02%
+6,340
APH icon
496
Amphenol
APH
$182B
$172K 0.02%
5,024
-780
WEX icon
497
WEX
WEX
$6.35B
$172K 0.02%
885
-49
NVRO
498
DELISTED
NEVRO CORP.
NVRO
$170K 0.02%
+1,023
MGY icon
499
Magnolia Oil & Gas
MGY
$5.33B
$169K 0.02%
10,797
-1,178
NTRA icon
500
Natera
NTRA
$29.1B
$169K 0.02%
1,486
-791
18 19
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