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
SHC icon
576
Sotera Health
SHC
$4.46B
$139K 0.02%
+5,736
PDM
577
Piedmont Realty Trust
PDM
$1.01B
$138K 0.02%
7,461
-266
RPAY icon
578
Repay Holdings
RPAY
$325M
$138K 0.02%
5,733
-212
GCP
579
DELISTED
GCP Applied Technologies Inc.
GCP
$138K 0.02%
5,930
+949
GBT
580
DELISTED
Global Blood Therapeutics, Inc.
GBT
$137K 0.02%
3,900
-216
HGV icon
581
Hilton Grand Vacations
HGV
$3.78B
$137K 0.02%
3,306
-2,244
INCY icon
582
Incyte
INCY
$19.3B
$137K 0.02%
1,634
-253
SHOO icon
583
Steven Madden
SHOO
$2.87B
$137K 0.02%
3,120
-1,115
TFIN icon
584
Triumph Financial Inc
TFIN
$1.5B
$137K 0.02%
1,839
-625
ZUO
585
DELISTED
Zuora, Inc.
ZUO
$137K 0.02%
7,967
+2,229
FICO icon
586
Fair Isaac
FICO
$23B
$136K 0.02%
270
QCOM icon
587
Qualcomm
QCOM
$145B
$136K 0.02%
950
-7,500
SPXC icon
588
SPX Corp
SPXC
$11.1B
$136K 0.02%
2,219
-121
TLS icon
589
Telos
TLS
$347M
$136K 0.02%
+4,005
WAL icon
590
Western Alliance Bancorporation
WAL
$8.61B
$136K 0.02%
1,461
-110
AGI icon
591
Alamos Gold
AGI
$19B
$134K 0.02%
17,479
-972
AHCO icon
592
AdaptHealth
AHCO
$1.73B
$134K 0.02%
4,888
+902
MIDD icon
593
Middleby
MIDD
$6.74B
$133K 0.02%
+770
SMPL icon
594
Simply Good Foods
SMPL
$1.13B
$133K 0.02%
3,649
-447
CTS icon
595
CTS Corp
CTS
$1.56B
$132K 0.02%
3,544
-402
EXPO icon
596
Exponent
EXPO
$3.28B
$132K 0.02%
1,478
-227
MLI icon
597
Mueller Industries
MLI
$14.9B
$132K 0.02%
6,100
-1,558
EBAY icon
598
eBay
EBAY
$47.3B
$131K 0.02%
1,870
-250
HI
599
DELISTED
Hillenbrand
HI
$131K 0.02%
2,980
-650
ILMN icon
600
Illumina
ILMN
$19.8B
$131K 0.02%
284
+106
22 23
24
25 26