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
MANH icon
501
Manhattan Associates
MANH
$7.99B
$169K 0.02%
1,164
-71
APAM icon
502
Artisan Partners
APAM
$2.69B
$168K 0.02%
3,312
-184
SSTK icon
503
Shutterstock
SSTK
$639M
$168K 0.02%
1,707
+295
DECK icon
504
Deckers Outdoor
DECK
$15.6B
$167K 0.02%
2,610
-1,950
NSIT icon
505
Insight Enterprises
NSIT
$2.31B
$166K 0.02%
1,656
-1,241
TFX icon
506
Teleflex
TFX
$5.52B
$166K 0.02%
412
-63
CIR
507
DELISTED
CIRCOR International, Inc
CIR
$166K 0.02%
5,095
+1,774
PATK icon
508
Patrick Industries
PATK
$3.43B
$164K 0.02%
3,380
-135
VMEO
509
DELISTED
Vimeo
VMEO
$163K 0.02%
+3,323
YETI icon
510
Yeti Holdings
YETI
$3.12B
$163K 0.02%
1,772
-1,015
DM
511
DELISTED
Desktop Metal, Inc.
DM
$163K 0.02%
1,420
+260
MLM icon
512
Martin Marietta Materials
MLM
$37B
$161K 0.02%
459
-224
ZWS icon
513
Zurn Elkay Water Solutions
ZWS
$8.03B
$161K 0.02%
6,662
-324
PTVE
514
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$161K 0.02%
10,675
+889
ATRC icon
515
AtriCure
ATRC
$1.4B
$160K 0.02%
2,020
-80
JEF icon
516
Jefferies Financial Group
JEF
$9.74B
$160K 0.02%
4,902
-552
NSP icon
517
Insperity
NSP
$1.22B
$160K 0.02%
1,775
+179
RPT
518
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$160K 0.02%
12,345
-1,377
STT icon
519
State Street
STT
$42.5B
$159K 0.02%
1,943
-248
TSE
520
DELISTED
Trinseo
TSE
$159K 0.02%
2,665
-140
VREX icon
521
Varex Imaging
VREX
$503M
$159K 0.02%
+5,929
CUZ icon
522
Cousins Properties
CUZ
$4.1B
$158K 0.02%
4,303
-250
KLAC icon
523
KLA
KLAC
$234B
$157K 0.02%
483
-76
NP
524
DELISTED
Neenah, Inc. Common Stock
NP
$157K 0.02%
3,130
+293
HURN icon
525
Huron Consulting
HURN
$2.13B
$156K 0.02%
3,178
+131
19 20
21
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