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 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
626
Monro
MNRO
$536M
$109K 0.01%
1,897
+349
PBI icon
627
Pitney Bowes
PBI
$1.84B
$109K 0.01%
15,105
+3,467
SMPL icon
628
Simply Good Foods
SMPL
$1.08B
$109K 0.01%
3,147
-502
SPXC icon
629
SPX Corp
SPXC
$11.2B
$109K 0.01%
2,031
-188
CTS icon
630
CTS Corp
CTS
$1.58B
$108K 0.01%
3,491
-53
EW icon
631
Edwards Lifesciences
EW
$46.7B
$108K 0.01%
958
-14,617
TMHC icon
632
Taylor Morrison
TMHC
$5.75B
$108K 0.01%
4,174
-310
GWB
633
DELISTED
Great Western Bancorp, Inc.
GWB
$108K 0.01%
3,300
-50
MGY icon
634
Magnolia Oil & Gas
MGY
$5.13B
$107K 0.01%
6,030
-4,767
MLI icon
635
Mueller Industries
MLI
$13.5B
$107K 0.01%
5,186
-914
RGA icon
636
Reinsurance Group of America
RGA
$13.8B
$107K 0.01%
963
-14
NVRO
637
DELISTED
NEVRO CORP.
NVRO
$106K 0.01%
913
-110
TGNA
638
DELISTED
TEGNA Inc
TGNA
$106K 0.01%
5,360
-185
QTWO icon
639
Q2 Holdings
QTWO
$3.23B
$106K 0.01%
1,325
-102
TMO icon
640
Thermo Fisher Scientific
TMO
$196B
$106K 0.01%
185
-10
ALXO icon
641
ALX Oncology
ALXO
$220M
$105K 0.01%
1,428
-93
AMPH icon
642
Amphastar Pharmaceuticals
AMPH
$1.02B
$105K 0.01%
+5,533
BLKB icon
643
Blackbaud
BLKB
$1.78B
$105K 0.01%
1,492
-107
EVBG
644
DELISTED
Everbridge, Inc. Common Stock
EVBG
$105K 0.01%
695
-176
GAN
645
DELISTED
GAN Ltd
GAN
$104K 0.01%
6,990
+1,200
IOSP icon
646
Innospec
IOSP
$1.9B
$104K 0.01%
1,230
+80
MCW icon
647
Mister Car Wash
MCW
$2.3B
$103K 0.01%
5,663
+2,563
PRIM icon
648
Primoris Services
PRIM
$8.94B
$103K 0.01%
4,187
-64
SRPT icon
649
Sarepta Therapeutics
SRPT
$2.26B
$103K 0.01%
1,116
-116
SJM icon
650
J.M. Smucker
SJM
$10.2B
$102K 0.01%
846
-79
24 25
26
27 28