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
$847M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.05M
3
+$843K
4
TRGP icon
Targa Resources
TRGP
+$614K
5
A icon
Agilent Technologies
A
+$567K

Top Sells

1
+$13.5M
2
+$11.1M
3
+$7.05M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M

Sector Composition

1 Technology 9.14%
2 Consumer Discretionary 6.54%
3 Healthcare 6.31%
4 Financials 5.93%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
651
Arrowhead Research
ARWR
$10.4B
$111K 0.01%
1,343
-170
DG icon
652
Dollar General
DG
$27.1B
$111K 0.01%
511
-599
RGA icon
653
Reinsurance Group of America
RGA
$13.6B
$111K 0.01%
977
-83
SYY icon
654
Sysco
SYY
$36.1B
$111K 0.01%
+1,430
GKOS icon
655
Glaukos
GKOS
$7.12B
$110K 0.01%
1,302
-109
WH icon
656
Wyndham Hotels & Resorts
WH
$6.4B
$110K 0.01%
1,519
-188
GWB
657
DELISTED
Great Western Bancorp, Inc.
GWB
$110K 0.01%
3,350
-1,025
DLTR icon
658
Dollar Tree
DLTR
$20.1B
$109K 0.01%
1,100
-150
CSTE icon
659
Caesarstone
CSTE
$57.7M
$108K 0.01%
+7,349
GPK icon
660
Graphic Packaging
GPK
$2.74B
$108K 0.01%
5,962
-10,331
ACH
661
Accendra Health
ACH
$264M
$108K 0.01%
+2,556
PRGS icon
662
Progress Software
PRGS
$1.28B
$107K 0.01%
2,308
+378
TGTX icon
663
TG Therapeutics
TGTX
$6.12B
$107K 0.01%
2,767
+801
ACLS icon
664
Axcelis
ACLS
$4.3B
$106K 0.01%
2,620
-1,131
DLO icon
665
dLocal
DLO
$3.93B
$106K 0.01%
+2,017
TEAM icon
666
Atlassian
TEAM
$19.5B
$106K 0.01%
414
-63
BV icon
667
BrightView Holdings
BV
$1.16B
$104K 0.01%
6,441
-215
IOSP icon
668
Innospec
IOSP
$1.87B
$104K 0.01%
1,150
+100
TGNA
669
DELISTED
TEGNA Inc
TGNA
$104K 0.01%
5,545
AGO icon
670
Assured Guaranty
AGO
$3.73B
$103K 0.01%
2,162
-320
RAMP icon
671
LiveRamp
RAMP
$1.86B
$103K 0.01%
2,195
+211
NEWR
672
DELISTED
New Relic, Inc.
NEWR
$102K 0.01%
1,519
-84
KPTI icon
673
Karyopharm Therapeutics
KPTI
$215M
$102K 0.01%
657
-416
PBI icon
674
Pitney Bowes
PBI
$2.18B
$102K 0.01%
11,638
+3,519
ADC icon
675
Agree Realty
ADC
$9.21B
$102K 0.01%
+1,448
25 26
27
28 29