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
RPT
501
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$155K 0.02%
12,159
-186
GILD icon
502
Gilead Sciences
GILD
$155B
$155K 0.02%
+2,219
JLL icon
503
Jones Lang LaSalle
JLL
$16.8B
$155K 0.02%
623
+491
HUM icon
504
Humana
HUM
$32.9B
$154K 0.02%
395
+167
ADSK icon
505
Autodesk
ADSK
$56.3B
$153K 0.02%
537
+11
EXPO icon
506
Exponent
EXPO
$3.72B
$153K 0.02%
1,349
-129
FRPT icon
507
Freshpet
FRPT
$3.14B
$153K 0.02%
1,074
-97
GMED icon
508
Globus Medical
GMED
$12.5B
$153K 0.02%
2,000
-278
LHCG
509
DELISTED
LHC Group LLC
LHCG
$153K 0.02%
976
-51
NP
510
DELISTED
Neenah, Inc. Common Stock
NP
$153K 0.02%
3,280
+150
BNL icon
511
Broadstone Net Lease
BNL
$3.54B
$152K 0.02%
+6,140
STT icon
512
State Street
STT
$35.8B
$152K 0.02%
1,792
-151
TPR icon
513
Tapestry
TPR
$26.7B
$152K 0.02%
4,100
-420
NXST icon
514
Nexstar Media Group
NXST
$6.56B
$151K 0.02%
992
-59
QGEN icon
515
Qiagen
QGEN
$9.8B
$151K 0.02%
2,761
-189
ADT icon
516
ADT
ADT
$6.76B
$150K 0.02%
18,490
+1,020
F icon
517
Ford
F
$54.2B
$150K 0.02%
10,558
-16,864
MANH icon
518
Manhattan Associates
MANH
$10.4B
$150K 0.02%
980
-184
MC icon
519
Moelis & Co
MC
$5.74B
$150K 0.02%
2,419
-290
NTRA icon
520
Natera
NTRA
$32.2B
$150K 0.02%
1,345
-141
OLLI icon
521
Ollie's Bargain Outlet
OLLI
$7.15B
$150K 0.02%
2,484
-42
PEGA icon
522
Pegasystems
PEGA
$8.82B
$150K 0.02%
2,362
+246
PGR icon
523
Progressive
PGR
$119B
$150K 0.02%
1,660
-220
UMPQ
524
DELISTED
Umpqua Holdings Corp
UMPQ
$150K 0.02%
7,390
-940
SLAB icon
525
Silicon Laboratories
SLAB
$4.89B
$149K 0.02%
1,060
-72
19 20
21
22 23