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
MET icon
526
MetLife
MET
$50.5B
$155K 0.02%
2,590
-320
MTG icon
527
MGIC Investment
MTG
$6.01B
$155K 0.02%
11,428
-744
NXST icon
528
Nexstar Media Group
NXST
$6.25B
$155K 0.02%
1,051
+872
ADSK icon
529
Autodesk
ADSK
$51.8B
$154K 0.02%
526
+14
IOVA icon
530
Iovance Biotherapeutics
IOVA
$1.52B
$154K 0.02%
+5,933
MC icon
531
Moelis & Co
MC
$5.05B
$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
$11B
$153K 0.02%
1,681
-36
ALRM icon
534
Alarm.com
ALRM
$2.29B
$153K 0.02%
1,804
-79
EPRT icon
535
Essential Properties Realty Trust
EPRT
$6.75B
$153K 0.02%
5,653
-440
EQH icon
536
Equitable Holdings
EQH
$11.5B
$153K 0.02%
5,037
-578
REXR icon
537
Rexford Industrial Realty
REXR
$8.3B
$153K 0.02%
2,683
-187
BANC icon
538
Banc of California
BANC
$2.84B
$152K 0.02%
8,640
-33
BBY icon
539
Best Buy
BBY
$13.9B
$152K 0.02%
1,321
-2,786
ACC
540
DELISTED
American Campus Communities, Inc.
ACC
$152K 0.02%
3,243
QGEN icon
541
Qiagen
QGEN
$8.24B
$151K 0.02%
2,950
-163
TRUP icon
542
Trupanion
TRUP
$1.21B
$151K 0.02%
1,316
-73
LESL icon
543
Leslie's
LESL
$19M
$151K 0.02%
+275
APLS icon
544
Apellis Pharmaceuticals
APLS
$5.23B
$151K 0.02%
2,390
-270
HWC icon
545
Hancock Whitney
HWC
$5.59B
$150K 0.02%
3,377
-523
TXN icon
546
Texas Instruments
TXN
$215B
$150K 0.02%
780
HCAT icon
547
Health Catalyst
HCAT
$97.1M
$149K 0.02%
2,693
-317
ITT icon
548
ITT
ITT
$19.4B
$149K 0.02%
1,632
-223
SITC icon
549
SITE Centers
SITC
$284M
$148K 0.02%
12,632
-702
PCAR icon
550
PACCAR
PCAR
$66.4B
$147K 0.02%
2,475
-300
20 21
22
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