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
ACAD icon
626
Acadia Pharmaceuticals
ACAD
$4.4B
$121K 0.01%
4,956
+2,722
ABMD
627
DELISTED
Abiomed Inc
ABMD
$120K 0.01%
385
+137
ALEX
628
Alexander & Baldwin
ALEX
$1.51B
$120K 0.01%
6,556
-640
HRB icon
629
H&R Block
HRB
$5.32B
$120K 0.01%
+5,130
SJM icon
630
J.M. Smucker
SJM
$10.9B
$120K 0.01%
925
-90
ACCO icon
631
Acco Brands
ACCO
$363M
$119K 0.01%
13,833
-179
SHW icon
632
Sherwin-Williams
SHW
$88.7B
$119K 0.01%
435
-279
INVX
633
Innovex International
INVX
$1.67B
$119K 0.01%
3,525
EVBG
634
DELISTED
Everbridge, Inc. Common Stock
EVBG
$119K 0.01%
871
-86
HUBS icon
635
HubSpot
HUBS
$16.3B
$118K 0.01%
+203
SYF icon
636
Synchrony
SYF
$28.9B
$118K 0.01%
2,429
-252
TMHC icon
637
Taylor Morrison
TMHC
$6.18B
$118K 0.01%
4,484
FBIN icon
638
Fortune Brands Innovations
FBIN
$7.39B
$117K 0.01%
1,369
-211
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.01%
2,230
-190
DRNA
640
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$117K 0.01%
3,129
-1,019
HZNP
641
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$117K 0.01%
1,248
-194
ITW icon
642
Illinois Tool Works
ITW
$76.4B
$116K 0.01%
520
-40
MDRX
643
DELISTED
Veradigm Inc. Common Stock
MDRX
$116K 0.01%
6,250
-1,234
MIME
644
DELISTED
Mimecast Limited
MIME
$115K 0.01%
2,165
-215
BWXT icon
645
BWX Technologies
BWXT
$19.9B
$115K 0.01%
1,985
-347
KEX icon
646
Kirby Corp
KEX
$6.82B
$115K 0.01%
1,897
-105
CW icon
647
Curtiss-Wright
CW
$24.5B
$113K 0.01%
955
-90
HBI
648
DELISTED
Hanesbrands
HBI
$113K 0.01%
6,085
-100
QTRX icon
649
Quanterix
QTRX
$346M
$113K 0.01%
1,920
+710
HMHC
650
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$113K 0.01%
10,259
24 25
26
27 28