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
HXL icon
601
Hexcel
HXL
$6.57B
$130K 0.02%
2,080
-110
TPH icon
602
Tri Pointe Homes
TPH
$3.02B
$129K 0.02%
6,041
-599
BDN
603
Brandywine Realty Trust
BDN
$538M
$129K 0.02%
9,421
-630
GDOT icon
604
Green Dot
GDOT
$671M
$129K 0.02%
2,757
-153
SIGI icon
605
Selective Insurance
SIGI
$4.95B
$129K 0.02%
1,594
BJRI icon
606
BJ's Restaurants
BJRI
$935M
$128K 0.02%
2,595
+113
ULTA icon
607
Ulta Beauty
ULTA
$29.4B
$128K 0.02%
+370
UTHR icon
608
United Therapeutics
UTHR
$20B
$128K 0.02%
716
+150
DPZ icon
609
Domino's
DPZ
$13.5B
$127K 0.02%
272
-39
NSTG
610
DELISTED
NanoString Technologies, Inc.
NSTG
$127K 0.02%
1,955
-66
SGFY
611
DELISTED
Signify Health, Inc.
SGFY
$127K 0.02%
+4,171
FIVE icon
612
Five Below
FIVE
$10.8B
$126K 0.01%
+650
CELH icon
613
Celsius Holdings
CELH
$14B
$125K 0.01%
+4,920
CGNX icon
614
Cognex
CGNX
$6.86B
$125K 0.01%
1,490
GH icon
615
Guardant Health
GH
$14.6B
$125K 0.01%
1,005
-156
PRIM icon
616
Primoris Services
PRIM
$8.07B
$125K 0.01%
4,251
-138
KHC icon
617
Kraft Heinz
KHC
$27.9B
$125K 0.01%
3,055
-380
NDSN icon
618
Nordson
NDSN
$15.2B
$125K 0.01%
+570
NTST
619
NETSTREIT Corp
NTST
$1.54B
$125K 0.01%
5,433
-302
PENN icon
620
PENN Entertainment
PENN
$1.9B
$125K 0.01%
1,640
-891
ICFI icon
621
ICF International
ICFI
$1.78B
$124K 0.01%
1,407
-101
WNS
622
DELISTED
WNS Holdings
WNS
$124K 0.01%
1,551
-15
POST icon
623
Post Holdings
POST
$5.13B
$123K 0.01%
1,734
-66
BLKB icon
624
Blackbaud
BLKB
$2.65B
$122K 0.01%
1,599
-144
OTEX icon
625
Open Text
OTEX
$7.61B
$122K 0.01%
2,405
23 24
25
26 27