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
$847M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.04M
3
+$909K
4
TRGP icon
Targa Resources
TRGP
+$705K
5
A icon
Agilent Technologies
A
+$614K

Top Sells

1
+$14M
2
+$11.5M
3
+$7.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.49M

Sector Composition

1 Technology 9.14%
2 Consumer Discretionary 6.54%
3 Healthcare 6.31%
4 Financials 5.93%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
476
Hanover Insurance
THG
$6.05B
$185K 0.02%
1,370
-22
AXTA icon
477
Axalta
AXTA
$7.16B
$183K 0.02%
6,012
+1,679
TTEK icon
478
Tetra Tech
TTEK
$9.73B
$181K 0.02%
7,405
-370
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$179K 0.02%
2,598
-25
CXT icon
480
Crane NXT
CXT
$3B
$178K 0.02%
5,542
DIN icon
481
Dine Brands
DIN
$546M
$178K 0.02%
1,990
+339
SKYW icon
482
Skywest
SKYW
$4B
$178K 0.02%
4,139
+360
GMED icon
483
Globus Medical
GMED
$12.5B
$177K 0.02%
2,278
-108
MOD icon
484
Modine Manufacturing
MOD
$7.21B
$177K 0.02%
10,695
+4,071
FN icon
485
Fabrinet
FN
$17.7B
$176K 0.02%
1,836
-101
KLIC icon
486
Kulicke & Soffa
KLIC
$3.01B
$175K 0.02%
2,852
-280
POR icon
487
Portland General Electric
POR
$5.59B
$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
$7.45B
$174K 0.02%
1,758
-250
ITGR icon
491
Integer Holdings
ITGR
$3.01B
$174K 0.02%
1,845
-39
THO icon
492
Thor Industries
THO
$6.06B
$174K 0.02%
1,539
-326
HRI icon
493
Herc Holdings
HRI
$5.25B
$173K 0.02%
+1,540
SLAB icon
494
Silicon Laboratories
SLAB
$4.89B
$173K 0.02%
1,132
-63
VRT icon
495
Vertiv
VRT
$67.6B
$173K 0.02%
+6,340
APH icon
496
Amphenol
APH
$189B
$172K 0.02%
5,024
-780
WEX icon
497
WEX
WEX
$5.41B
$172K 0.02%
885
-49
NVRO
498
DELISTED
NEVRO CORP.
NVRO
$170K 0.02%
+1,023
MANH icon
499
Manhattan Associates
MANH
$10.4B
$169K 0.02%
1,164
-71
MGY icon
500
Magnolia Oil & Gas
MGY
$4.14B
$169K 0.02%
10,797
-1,178
18 19
20
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