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 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
601
GXO Logistics
GXO
$6.85B
$118K 0.02%
+1,503
PRGS icon
602
Progress Software
PRGS
$1.63B
$118K 0.02%
2,403
+95
CLDX icon
603
Celldex Therapeutics
CLDX
$1.96B
$117K 0.02%
2,162
-758
ABMD
604
DELISTED
Abiomed Inc
ABMD
$117K 0.02%
359
-26
ACCO icon
605
Acco Brands
ACCO
$361M
$117K 0.02%
13,625
-208
EBAY icon
606
eBay
EBAY
$40.2B
$116K 0.02%
1,659
-211
FIVE icon
607
Five Below
FIVE
$12.2B
$115K 0.02%
650
WH icon
608
Wyndham Hotels & Resorts
WH
$6.08B
$115K 0.02%
1,496
-23
SGFY
609
DELISTED
Signify Health, Inc.
SGFY
$115K 0.02%
6,416
+2,245
ACLS icon
610
Axcelis
ACLS
$2.64B
$114K 0.02%
2,434
-186
GH icon
611
Guardant Health
GH
$12.2B
$114K 0.02%
912
-93
LXFR icon
612
Luxfer Holdings
LXFR
$338M
$114K 0.02%
5,818
-587
WNS
613
DELISTED
WNS Holdings
WNS
$114K 0.02%
1,396
-155
GCP
614
DELISTED
GCP Applied Technologies Inc.
GCP
$114K 0.02%
5,190
-740
CW icon
615
Curtiss-Wright
CW
$26.3B
$113K 0.02%
893
-62
KLIC icon
616
Kulicke & Soffa
KLIC
$3.55B
$113K 0.02%
1,932
-920
OTEX icon
617
Open Text
OTEX
$6.28B
$113K 0.02%
2,325
-80
SYF icon
618
Synchrony
SYF
$23.9B
$113K 0.02%
2,303
-126
CGNX icon
619
Cognex
CGNX
$8.81B
$112K 0.01%
1,390
-100
TLS icon
620
Telos
TLS
$337M
$112K 0.01%
3,927
-78
SDC
621
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$112K 0.01%
21,087
-1,441
CMC icon
622
Commercial Metals
CMC
$7.9B
$111K 0.01%
3,660
-2,790
NTLA icon
623
Intellia Therapeutics
NTLA
$1.6B
$111K 0.01%
827
+327
HMHC
624
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$110K 0.01%
8,162
-2,097
ALLK
625
DELISTED
Allakos
ALLK
$109K 0.01%
1,030
+21
23 24
25
26 27