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
$755M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$971K
3
+$843K
4
BILL icon
BILL Holdings
BILL
+$587K
5
TEAM icon
Atlassian
TEAM
+$498K

Top Sells

1
+$16.3M
2
+$7.52M
3
+$6.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5M

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
ALLK
626
DELISTED
Allakos
ALLK
$109K 0.01%
1,030
+21
MNRO icon
627
Monro
MNRO
$570M
$109K 0.01%
1,897
+349
PBI icon
628
Pitney Bowes
PBI
$1.59B
$109K 0.01%
15,105
+3,467
SPXC icon
629
SPX Corp
SPXC
$10.4B
$109K 0.01%
2,031
-188
CTS icon
630
CTS Corp
CTS
$1.31B
$108K 0.01%
3,491
-53
EW icon
631
Edwards Lifesciences
EW
$48.7B
$108K 0.01%
958
-14,617
TMHC icon
632
Taylor Morrison
TMHC
$6.31B
$108K 0.01%
4,174
-310
GWB
633
DELISTED
Great Western Bancorp, Inc.
GWB
$108K 0.01%
3,300
-50
RGA icon
634
Reinsurance Group of America
RGA
$12.4B
$107K 0.01%
963
-14
MGY icon
635
Magnolia Oil & Gas
MGY
$4.3B
$107K 0.01%
6,030
-4,767
MLI icon
636
Mueller Industries
MLI
$12.4B
$107K 0.01%
5,186
-914
QTWO icon
637
Q2 Holdings
QTWO
$4.58B
$106K 0.01%
1,325
-102
TGNA icon
638
TEGNA Inc
TGNA
$3.12B
$106K 0.01%
5,360
-185
TMO icon
639
Thermo Fisher Scientific
TMO
$218B
$106K 0.01%
185
-10
NVRO
640
DELISTED
NEVRO CORP.
NVRO
$106K 0.01%
913
-110
ALXO icon
641
ALX Oncology
ALXO
$71.6M
$105K 0.01%
1,428
-93
AMPH icon
642
Amphastar Pharmaceuticals
AMPH
$1.27B
$105K 0.01%
+5,533
BLKB icon
643
Blackbaud
BLKB
$2.95B
$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
$1.85B
$104K 0.01%
1,230
+80
MCW icon
647
Mister Car Wash
MCW
$1.73B
$103K 0.01%
5,663
+2,563
PRIM icon
648
Primoris Services
PRIM
$6.78B
$103K 0.01%
4,187
-64
SRPT icon
649
Sarepta Therapeutics
SRPT
$2.29B
$103K 0.01%
1,116
-116
HBI
650
DELISTED
Hanesbrands
HBI
$102K 0.01%
5,930
-155
24 25
26
27 28