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
REGN icon
576
Regeneron Pharmaceuticals
REGN
$76.1B
$126K 0.02%
+208
CRUS icon
577
Cirrus Logic
CRUS
$6.23B
$125K 0.02%
1,519
-141
TPH icon
578
Tri Pointe Homes
TPH
$2.96B
$125K 0.02%
5,951
-90
BDN
579
Brandywine Realty Trust
BDN
$577M
$125K 0.02%
9,279
-142
PTVE
580
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$125K 0.02%
9,992
-683
CSTE icon
581
Caesarstone
CSTE
$58.4M
$124K 0.02%
9,965
+2,616
ICFI icon
582
ICF International
ICFI
$1.54B
$124K 0.02%
1,386
-21
MZTI
583
The Marzetti Company
MZTI
$4.53B
$124K 0.02%
735
+517
UTHR icon
584
United Therapeutics
UTHR
$20.7B
$124K 0.02%
670
-46
MODV
585
DELISTED
ModivCare
MODV
$123K 0.02%
676
-578
POST icon
586
Post Holdings
POST
$5.2B
$123K 0.02%
1,708
-26
QCOM icon
587
Qualcomm
QCOM
$187B
$123K 0.02%
950
SPGI icon
588
S&P Global
SPGI
$151B
$123K 0.02%
290
-360
TROW icon
589
T. Rowe Price
TROW
$22.9B
$123K 0.02%
623
-87
APAM icon
590
Artisan Partners
APAM
$2.99B
$122K 0.02%
2,491
-821
HXL icon
591
Hexcel
HXL
$6B
$122K 0.02%
2,049
-31
SBUX icon
592
Starbucks
SBUX
$99.1B
$122K 0.02%
1,110
-5,385
FLOW
593
DELISTED
SPX FLOW, Inc.
FLOW
$122K 0.02%
1,669
-553
SITM icon
594
SiTime
SITM
$9.04B
$121K 0.02%
592
-42
ANGO icon
595
AngioDynamics
ANGO
$556M
$120K 0.02%
4,626
+937
HGV icon
596
Hilton Grand Vacations
HGV
$3.67B
$120K 0.02%
2,530
-776
NTST
597
NETSTREIT Corp
NTST
$1.47B
$120K 0.02%
5,084
-349
SPOT icon
598
Spotify
SPOT
$115B
$119K 0.02%
530
AGI icon
599
Alamos Gold
AGI
$15.1B
$118K 0.02%
16,359
-1,120
DG icon
600
Dollar General
DG
$24.2B
$118K 0.02%
556
+45
22 23
24
25 26