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
MDLA
651
DELISTED
Medallia, Inc.
MDLA
$102K 0.01%
3,015
-4,604
HBI
652
DELISTED
Hanesbrands
HBI
$102K 0.01%
5,930
-155
HIG icon
653
Hartford Financial Services
HIG
$38.5B
$102K 0.01%
1,448
-79
ILMN icon
654
Illumina
ILMN
$20.4B
$102K 0.01%
258
-26
SPNT icon
655
SiriusPoint
SPNT
$2.72B
$101K 0.01%
10,894
+1,837
AUB icon
656
Atlantic Union Bankshares
AUB
$5.56B
$101K 0.01%
2,730
-42
AGO icon
657
Assured Guaranty
AGO
$3.8B
$100K 0.01%
2,130
-32
ATRC icon
658
AtriCure
ATRC
$1.5B
$100K 0.01%
1,444
-576
MMSI icon
659
Merit Medical Systems
MMSI
$4.23B
$98K 0.01%
1,366
-94
CMRC
660
Commerce.com Inc Series 1
CMRC
$242M
$97K 0.01%
+1,919
EBC icon
661
Eastern Bankshares
EBC
$4.68B
$97K 0.01%
4,799
-73
THRM icon
662
Gentherm
THRM
$912M
$96K 0.01%
1,192
-197
TRUP icon
663
Trupanion
TRUP
$1.22B
$96K 0.01%
1,231
-85
VC icon
664
Visteon
VC
$2.65B
$96K 0.01%
+1,016
PRSU
665
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$95K 0.01%
2,094
+494
NSTG
666
DELISTED
NanoString Technologies, Inc.
NSTG
$95K 0.01%
1,980
+25
ARVN icon
667
Arvinas
ARVN
$704M
$94K 0.01%
1,141
+61
BV icon
668
BrightView Holdings
BV
$1.17B
$94K 0.01%
6,344
-97
TGTX icon
669
TG Therapeutics
TGTX
$5.64B
$94K 0.01%
2,830
+63
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$94K 0.01%
2,563
-45
FBIN icon
671
Fortune Brands Innovations
FBIN
$4.85B
$93K 0.01%
1,213
-156
GBT
672
DELISTED
Global Blood Therapeutics, Inc.
GBT
$93K 0.01%
3,651
-249
KYMR icon
673
Kymera Therapeutics
KYMR
$7.16B
$93K 0.01%
1,578
-150
CELH icon
674
Celsius Holdings
CELH
$9.06B
$93K 0.01%
3,099
-1,821
PRA icon
675
ProAssurance
PRA
$1.27B
$93K 0.01%
3,912
+1,174
25 26
27
28 29