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
$755M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$911K
3
+$855K
4
BILL icon
BILL Holdings
BILL
+$508K
5
CRWD icon
CrowdStrike
CRWD
+$470K

Top Sells

1
+$16.8M
2
+$7.69M
3
+$6.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.05M

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
WAL icon
526
Western Alliance Bancorporation
WAL
$8.95B
$149K 0.02%
1,368
-93
NEO icon
527
NeoGenomics
NEO
$1.22B
$148K 0.02%
3,070
-8
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$147K 0.02%
1,340
+92
FL
529
DELISTED
Foot Locker
FL
$146K 0.02%
3,199
-2,548
SIGI icon
530
Selective Insurance
SIGI
$4.87B
$146K 0.02%
1,934
+340
BPMC
531
DELISTED
Blueprint Medicines
BPMC
$145K 0.02%
1,410
+281
DLO icon
532
dLocal
DLO
$3.61B
$144K 0.02%
2,632
+615
EPRT icon
533
Essential Properties Realty Trust
EPRT
$7.21B
$144K 0.02%
5,159
-494
IRT icon
534
Independence Realty Trust
IRT
$3.94B
$144K 0.02%
7,085
-573
BURL icon
535
Burlington
BURL
$19.7B
$143K 0.02%
504
-208
ITGR icon
536
Integer Holdings
ITGR
$2.93B
$143K 0.02%
1,599
-246
RHP icon
537
Ryman Hospitality Properties
RHP
$6.2B
$142K 0.02%
1,693
-156
SITC icon
538
SITE Centers
SITC
$328M
$142K 0.02%
11,823
-809
MCO icon
539
Moody's
MCO
$84.2B
$142K 0.02%
400
+16
TWTR
540
DELISTED
Twitter, Inc.
TWTR
$142K 0.02%
2,352
-246
MET icon
541
MetLife
MET
$47.4B
$141K 0.02%
2,282
-308
SYY icon
542
Sysco
SYY
$41.5B
$141K 0.02%
1,790
+360
IQV icon
543
IQVIA
IQV
$30.9B
$141K 0.02%
590
ALEX
544
Alexander & Baldwin
ALEX
$1.52B
$140K 0.02%
5,988
-568
AMED
545
DELISTED
Amedisys
AMED
$140K 0.02%
937
-1,019
SHC icon
546
Sotera Health
SHC
$4.39B
$140K 0.02%
5,369
-367
TFX icon
547
Teleflex
TFX
$5.25B
$140K 0.02%
372
-40
BJRI icon
548
BJ's Restaurants
BJRI
$744M
$139K 0.02%
3,323
+728
REXR icon
549
Rexford Industrial Realty
REXR
$8.55B
$138K 0.02%
2,433
-250
IOVA icon
550
Iovance Biotherapeutics
IOVA
$1.72B
$137K 0.02%
5,553
-380
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