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
AERI
576
DELISTED
Aerie Pharmaceuticals
AERI
$139K 0.02%
8,651
-481
PDM
577
Piedmont Realty Trust
PDM
$1.06B
$138K 0.02%
7,461
-266
RPAY icon
578
Repay Holdings
RPAY
$289M
$138K 0.02%
5,733
-212
GCP
579
DELISTED
GCP Applied Technologies Inc.
GCP
$138K 0.02%
5,930
+949
HGV icon
580
Hilton Grand Vacations
HGV
$4B
$137K 0.02%
3,306
-2,244
INCY icon
581
Incyte
INCY
$20.9B
$137K 0.02%
1,634
-253
SHOO icon
582
Steven Madden
SHOO
$3.31B
$137K 0.02%
3,120
-1,115
TFIN icon
583
Triumph Financial Inc
TFIN
$1.64B
$137K 0.02%
1,839
-625
ZUO
584
DELISTED
Zuora, Inc.
ZUO
$137K 0.02%
7,967
+2,229
GBT
585
DELISTED
Global Blood Therapeutics, Inc.
GBT
$137K 0.02%
3,900
-216
FICO icon
586
Fair Isaac
FICO
$37.2B
$136K 0.02%
270
QCOM icon
587
Qualcomm
QCOM
$171B
$136K 0.02%
950
-7,500
SPXC icon
588
SPX Corp
SPXC
$10.8B
$136K 0.02%
2,219
-121
TLS icon
589
Telos
TLS
$417M
$136K 0.02%
+4,005
WAL icon
590
Western Alliance Bancorporation
WAL
$9.73B
$136K 0.02%
1,461
-110
AGI icon
591
Alamos Gold
AGI
$16.3B
$134K 0.02%
17,479
-972
AHCO icon
592
AdaptHealth
AHCO
$1.44B
$134K 0.02%
4,888
+902
SMPL icon
593
Simply Good Foods
SMPL
$1.94B
$133K 0.02%
3,649
-447
MIDD icon
594
Middleby
MIDD
$7.48B
$133K 0.02%
+770
CTS icon
595
CTS Corp
CTS
$1.4B
$132K 0.02%
3,544
-402
MLI icon
596
Mueller Industries
MLI
$14.7B
$132K 0.02%
6,100
-1,558
EXPO icon
597
Exponent
EXPO
$3.72B
$132K 0.02%
1,478
-227
EBAY icon
598
eBay
EBAY
$42B
$131K 0.02%
1,870
-250
HI icon
599
Hillenbrand
HI
$2.24B
$131K 0.02%
2,980
-650
ILMN icon
600
Illumina
ILMN
$21.6B
$131K 0.02%
284
+106
22 23
24
25 26