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
HXL icon
601
Hexcel
HXL
$6.57B
$130K 0.02%
2,080
-110
BDN
602
Brandywine Realty Trust
BDN
$507M
$129K 0.02%
9,421
-630
GDOT icon
603
Green Dot
GDOT
$679M
$129K 0.02%
2,757
-153
TPH icon
604
Tri Pointe Homes
TPH
$3.99B
$129K 0.02%
6,041
-599
SIGI icon
605
Selective Insurance
SIGI
$4.65B
$129K 0.02%
1,594
ULTA icon
606
Ulta Beauty
ULTA
$24.7B
$128K 0.02%
+370
UTHR icon
607
United Therapeutics
UTHR
$25.2B
$128K 0.02%
716
+150
BJRI icon
608
BJ's Restaurants
BJRI
$821M
$128K 0.02%
2,595
+113
SGFY
609
DELISTED
Signify Health, Inc.
SGFY
$127K 0.02%
+4,171
DPZ icon
610
Domino's
DPZ
$12.3B
$127K 0.02%
272
-39
NSTG
611
DELISTED
NanoString Technologies, Inc.
NSTG
$127K 0.02%
1,955
-66
FIVE icon
612
Five Below
FIVE
$13.3B
$126K 0.01%
+650
PRIM icon
613
Primoris Services
PRIM
$9.31B
$125K 0.01%
4,251
-138
CELH icon
614
Celsius Holdings
CELH
$8.54B
$125K 0.01%
+4,920
CGNX icon
615
Cognex
CGNX
$9.02B
$125K 0.01%
1,490
GH icon
616
Guardant Health
GH
$11.7B
$125K 0.01%
1,005
-156
KHC icon
617
Kraft Heinz
KHC
$25.9B
$125K 0.01%
3,055
-380
NDSN icon
618
Nordson
NDSN
$15.6B
$125K 0.01%
+570
NTST
619
NETSTREIT Corp
NTST
$2.03B
$125K 0.01%
5,433
-302
PENN icon
620
PENN Entertainment
PENN
$1.97B
$125K 0.01%
1,640
-891
ICFI icon
621
ICF International
ICFI
$1.25B
$124K 0.01%
1,407
-101
WNS
622
DELISTED
WNS Holdings
WNS
$124K 0.01%
1,551
-15
POST icon
623
Post Holdings
POST
$5B
$123K 0.01%
1,734
-66
BLKB icon
624
Blackbaud
BLKB
$1.8B
$122K 0.01%
1,599
-144
OTEX icon
625
Open Text
OTEX
$5.89B
$122K 0.01%
2,405
23 24
25
26 27