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
NTRA icon
501
Natera
NTRA
$32.2B
$169K 0.02%
1,486
-791
APAM icon
502
Artisan Partners
APAM
$3.12B
$168K 0.02%
3,312
-184
SSTK icon
503
Shutterstock
SSTK
$654M
$168K 0.02%
1,707
+295
DECK icon
504
Deckers Outdoor
DECK
$14.7B
$167K 0.02%
2,610
-1,950
TFX icon
505
Teleflex
TFX
$4.55B
$166K 0.02%
412
-63
CIR
506
DELISTED
CIRCOR International, Inc
CIR
$166K 0.02%
5,095
+1,774
NSIT icon
507
Insight Enterprises
NSIT
$2.59B
$166K 0.02%
1,656
-1,241
PATK icon
508
Patrick Industries
PATK
$4.26B
$164K 0.02%
3,380
-135
YETI icon
509
Yeti Holdings
YETI
$3.95B
$163K 0.02%
1,772
-1,015
DM
510
DELISTED
Desktop Metal, Inc.
DM
$163K 0.02%
1,420
+260
VMEO
511
DELISTED
Vimeo
VMEO
$163K 0.02%
+3,323
MLM icon
512
Martin Marietta Materials
MLM
$39.3B
$161K 0.02%
459
-224
ZWS icon
513
Zurn Elkay Water Solutions
ZWS
$7.91B
$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
$1.94B
$160K 0.02%
2,020
-80
JEF icon
516
Jefferies Financial Group
JEF
$13.1B
$160K 0.02%
4,902
-552
NSP icon
517
Insperity
NSP
$1.76B
$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
$35.8B
$159K 0.02%
1,943
-248
TSE icon
520
Trinseo
TSE
$17.9M
$159K 0.02%
2,665
-140
VREX icon
521
Varex Imaging
VREX
$578M
$159K 0.02%
+5,929
CUZ icon
522
Cousins Properties
CUZ
$4.53B
$158K 0.02%
4,303
-250
KLAC icon
523
KLA
KLAC
$206B
$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
$3.16B
$156K 0.02%
3,178
+131
19 20
21
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