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 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWNK
551
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$137K 0.02%
7,868
-5,227
ALRM icon
552
Alarm.com
ALRM
$2.31B
$136K 0.02%
1,739
-65
TXN icon
553
Texas Instruments
TXN
$209B
$136K 0.02%
710
-70
EQH icon
554
Equitable Holdings
EQH
$11.7B
$135K 0.02%
4,559
-478
HYFM icon
555
Hydrofarm Holdings
HYFM
$4.69M
$135K 0.02%
356
+23
RPAY icon
556
Repay Holdings
RPAY
$338M
$135K 0.02%
5,850
+117
COF icon
557
Capital One
COF
$128B
$134K 0.02%
829
-101
GTLS icon
558
Chart Industries
GTLS
$9.97B
$134K 0.02%
+700
LMND icon
559
Lemonade
LMND
$5.42B
$134K 0.02%
2,000
-2,000
ULTA icon
560
Ulta Beauty
ULTA
$24.2B
$134K 0.02%
370
KR icon
561
Kroger
KR
$41.8B
$133K 0.02%
+3,299
HCAT icon
562
Health Catalyst
HCAT
$97.1M
$132K 0.02%
2,649
-44
IBOC icon
563
International Bancshares
IBOC
$4.5B
$132K 0.02%
3,179
-48
PVH icon
564
PVH
PVH
$4.31B
$132K 0.02%
1,289
-65
CDW icon
565
CDW
CDW
$17.1B
$131K 0.02%
720
-950
DECK icon
566
Deckers Outdoor
DECK
$16B
$131K 0.02%
2,184
-426
MIDD icon
567
Middleby
MIDD
$6.72B
$131K 0.02%
770
NSIT icon
568
Insight Enterprises
NSIT
$2.3B
$131K 0.02%
1,458
-198
PENN icon
569
PENN Entertainment
PENN
$2.12B
$130K 0.02%
1,799
+159
PDM
570
Piedmont Realty Trust
PDM
$973M
$128K 0.02%
7,348
-113
VRT icon
571
Vertiv
VRT
$118B
$128K 0.02%
5,310
-1,030
CVNA icon
572
Carvana
CVNA
$55.4B
$127K 0.02%
421
-43
ITT icon
573
ITT
ITT
$19.6B
$127K 0.02%
1,485
-147
CINF icon
574
Cincinnati Financial
CINF
$26B
$126K 0.02%
1,096
-92
NDSN icon
575
Nordson
NDSN
$15.7B
$126K 0.02%
530
-40