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
MET icon
526
MetLife
MET
$50.6B
$155K 0.02%
2,590
-320
MTG icon
527
MGIC Investment
MTG
$5.91B
$155K 0.02%
11,428
-744
NXST icon
528
Nexstar Media Group
NXST
$6.56B
$155K 0.02%
1,051
+872
ADSK icon
529
Autodesk
ADSK
$56.3B
$154K 0.02%
526
+14
IOVA icon
530
Iovance Biotherapeutics
IOVA
$937M
$154K 0.02%
+5,933
MC icon
531
Moelis & Co
MC
$5.74B
$154K 0.02%
2,709
-1,132
UMPQ
532
DELISTED
Umpqua Holdings Corp
UMPQ
$154K 0.02%
8,330
+10
AIT icon
533
Applied Industrial Technologies
AIT
$10.6B
$153K 0.02%
1,681
-36
ALRM icon
534
Alarm.com
ALRM
$2.53B
$153K 0.02%
1,804
-79
EPRT icon
535
Essential Properties Realty Trust
EPRT
$6.11B
$153K 0.02%
5,653
-440
EQH icon
536
Equitable Holdings
EQH
$13.4B
$153K 0.02%
5,037
-578
REXR icon
537
Rexford Industrial Realty
REXR
$9.55B
$153K 0.02%
2,683
-187
BANC icon
538
Banc of California
BANC
$3.23B
$152K 0.02%
8,640
-33
BBY icon
539
Best Buy
BBY
$14.2B
$152K 0.02%
1,321
-2,786
ACC
540
DELISTED
American Campus Communities, Inc.
ACC
$152K 0.02%
3,243
APLS icon
541
Apellis Pharmaceuticals
APLS
$2.52B
$151K 0.02%
2,390
-270
LESL icon
542
Leslie's
LESL
$15.2M
$151K 0.02%
+275
QGEN icon
543
Qiagen
QGEN
$9.8B
$151K 0.02%
2,950
-163
TRUP icon
544
Trupanion
TRUP
$1.4B
$151K 0.02%
1,316
-73
HWC icon
545
Hancock Whitney
HWC
$5.71B
$150K 0.02%
3,377
-523
TXN icon
546
Texas Instruments
TXN
$174B
$150K 0.02%
780
HCAT icon
547
Health Catalyst
HCAT
$163M
$149K 0.02%
2,693
-317
ITT icon
548
ITT
ITT
$15.8B
$149K 0.02%
1,632
-223
SITC icon
549
SITE Centers
SITC
$333M
$148K 0.02%
12,632
-702
PCAR icon
550
PACCAR
PCAR
$63.7B
$147K 0.02%
2,475
-300
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