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
RGA icon
651
Reinsurance Group of America
RGA
$12.8B
$111K 0.01%
977
-83
ARWR icon
652
Arrowhead Research
ARWR
$8.9B
$111K 0.01%
1,343
-170
DG icon
653
Dollar General
DG
$32.7B
$111K 0.01%
511
-599
SYY icon
654
Sysco
SYY
$37.7B
$111K 0.01%
+1,430
GKOS icon
655
Glaukos
GKOS
$6.91B
$110K 0.01%
1,302
-109
WH icon
656
Wyndham Hotels & Resorts
WH
$6.06B
$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
$27.8B
$109K 0.01%
1,100
-150
GPK icon
659
Graphic Packaging
GPK
$4.51B
$108K 0.01%
5,962
-10,331
ACH
660
Accendra Health, Inc.
ACH
$195M
$108K 0.01%
+2,556
CSTE icon
661
Caesarstone
CSTE
$69.1M
$108K 0.01%
+7,349
PRGS icon
662
Progress Software
PRGS
$1.72B
$107K 0.01%
2,308
+378
TGTX icon
663
TG Therapeutics
TGTX
$4.85B
$107K 0.01%
2,767
+801
ACLS icon
664
Axcelis
ACLS
$2.86B
$106K 0.01%
2,620
-1,131
DLO icon
665
dLocal
DLO
$4.14B
$106K 0.01%
+2,017
TEAM icon
666
Atlassian
TEAM
$31.2B
$106K 0.01%
414
-63
BV icon
667
BrightView Holdings
BV
$1.25B
$104K 0.01%
6,441
-215
IOSP icon
668
Innospec
IOSP
$1.98B
$104K 0.01%
1,150
+100
TGNA icon
669
TEGNA Inc
TGNA
$3.04B
$104K 0.01%
5,545
AGO icon
670
Assured Guaranty
AGO
$3.92B
$103K 0.01%
2,162
-320
RAMP icon
671
LiveRamp
RAMP
$1.6B
$103K 0.01%
2,195
+211
NEWR
672
DELISTED
New Relic, Inc.
NEWR
$102K 0.01%
1,519
-84
ADC icon
673
Agree Realty
ADC
$8.41B
$102K 0.01%
+1,448
KPTI icon
674
Karyopharm Therapeutics
KPTI
$116M
$102K 0.01%
657
-416
PBI icon
675
Pitney Bowes
PBI
$1.69B
$102K 0.01%
11,638
+3,519
25 26
27
28 29