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
WAL icon
526
Western Alliance Bancorporation
WAL
$9.34B
$149K 0.02%
1,368
-93
NEO icon
527
NeoGenomics
NEO
$1.57B
$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
$4.71B
$146K 0.02%
1,934
+340
BPMC
531
DELISTED
Blueprint Medicines
BPMC
$145K 0.02%
1,410
+281
DLO icon
532
dLocal
DLO
$3.89B
$144K 0.02%
2,632
+615
EPRT icon
533
Essential Properties Realty Trust
EPRT
$6.21B
$144K 0.02%
5,159
-494
IRT icon
534
Independence Realty Trust
IRT
$4.12B
$144K 0.02%
7,085
-573
BURL icon
535
Burlington
BURL
$15.7B
$143K 0.02%
504
-208
ITGR icon
536
Integer Holdings
ITGR
$2.45B
$143K 0.02%
1,599
-246
MCO icon
537
Moody's
MCO
$87.8B
$142K 0.02%
400
+16
RHP icon
538
Ryman Hospitality Properties
RHP
$5.95B
$142K 0.02%
1,693
-156
SITC icon
539
SITE Centers
SITC
$381M
$142K 0.02%
11,823
-809
TWTR
540
DELISTED
Twitter, Inc.
TWTR
$142K 0.02%
2,352
-246
IQV icon
541
IQVIA
IQV
$38.7B
$141K 0.02%
590
MET icon
542
MetLife
MET
$51.1B
$141K 0.02%
2,282
-308
SYY icon
543
Sysco
SYY
$35.1B
$141K 0.02%
1,790
+360
ALEX
544
Alexander & Baldwin
ALEX
$1.12B
$140K 0.02%
5,988
-568
AMED
545
DELISTED
Amedisys
AMED
$140K 0.02%
937
-1,019
SHC icon
546
Sotera Health
SHC
$4.78B
$140K 0.02%
5,369
-367
TFX icon
547
Teleflex
TFX
$5.26B
$140K 0.02%
372
-40
BJRI icon
548
BJ's Restaurants
BJRI
$799M
$139K 0.02%
3,323
+728
REXR icon
549
Rexford Industrial Realty
REXR
$9.69B
$138K 0.02%
2,433
-250
IOVA icon
550
Iovance Biotherapeutics
IOVA
$877M
$137K 0.02%
5,553
-380
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