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

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
TWNK
551
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$137K 0.02%
7,868
-5,227
ALRM icon
552
Alarm.com
ALRM
$2.6B
$136K 0.02%
1,739
-65
TXN icon
553
Texas Instruments
TXN
$166B
$136K 0.02%
710
-70
EQH icon
554
Equitable Holdings
EQH
$13.1B
$135K 0.02%
4,559
-478
HYFM icon
555
Hydrofarm Holdings
HYFM
$8.77M
$135K 0.02%
356
+23
RPAY icon
556
Repay Holdings
RPAY
$286M
$135K 0.02%
5,850
+117
COF icon
557
Capital One
COF
$144B
$134K 0.02%
829
-101
GTLS icon
558
Chart Industries
GTLS
$9.21B
$134K 0.02%
+700
LMND icon
559
Lemonade
LMND
$5.5B
$134K 0.02%
2,000
-2,000
ULTA icon
560
Ulta Beauty
ULTA
$24.4B
$134K 0.02%
370
KR icon
561
Kroger
KR
$43.9B
$133K 0.02%
+3,299
HCAT icon
562
Health Catalyst
HCAT
$192M
$132K 0.02%
2,649
-44
IBOC icon
563
International Bancshares
IBOC
$4.23B
$132K 0.02%
3,179
-48
PVH icon
564
PVH
PVH
$4.21B
$132K 0.02%
1,289
-65
CDW icon
565
CDW
CDW
$18.7B
$131K 0.02%
720
-950
DECK icon
566
Deckers Outdoor
DECK
$13.8B
$131K 0.02%
2,184
-426
MIDD icon
567
Middleby
MIDD
$6.04B
$131K 0.02%
770
NSIT icon
568
Insight Enterprises
NSIT
$2.75B
$131K 0.02%
1,458
-198
PENN icon
569
PENN Entertainment
PENN
$1.94B
$130K 0.02%
1,799
+159
PDM
570
Piedmont Realty Trust
PDM
$1.07B
$128K 0.02%
7,348
-113
VRT icon
571
Vertiv
VRT
$68.4B
$128K 0.02%
5,310
-1,030
CVNA icon
572
Carvana
CVNA
$55.9B
$127K 0.02%
421
-43
ITT icon
573
ITT
ITT
$14.1B
$127K 0.02%
1,485
-147
CINF icon
574
Cincinnati Financial
CINF
$25.4B
$126K 0.02%
1,096
-92
NDSN icon
575
Nordson
NDSN
$13.4B
$126K 0.02%
530
-40