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
GBT
676
DELISTED
Global Blood Therapeutics, Inc.
GBT
$93K 0.01%
3,651
-249
AWI icon
677
Armstrong World Industries
AWI
$8.1B
$92K 0.01%
967
+35
HPE icon
678
Hewlett Packard
HPE
$29.4B
$92K 0.01%
6,450
-354
VSAT icon
679
Viasat
VSAT
$4.64B
$92K 0.01%
1,670
+335
MODN
680
DELISTED
MODEL N, INC.
MODN
$92K 0.01%
2,740
-188
AERI
681
DELISTED
Aerie Pharmaceuticals
AERI
$92K 0.01%
8,097
-554
FUL icon
682
H.B. Fuller
FUL
$3.19B
$91K 0.01%
1,402
-15
KOD icon
683
Kodiak Sciences
KOD
$1.22B
$90K 0.01%
938
-44
UNF icon
684
Unifirst Corp
UNF
$3.21B
$90K 0.01%
421
-6
ADC icon
685
Agree Realty
ADC
$8.56B
$90K 0.01%
1,354
-94
FMBI
686
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$89K 0.01%
4,672
-71
JRVR icon
687
James River Group Holdings
JRVR
$269M
$89K 0.01%
2,368
-125
NJR icon
688
New Jersey Resources
NJR
$4.62B
$89K 0.01%
2,563
+153
QTRX icon
689
Quanterix
QTRX
$349M
$89K 0.01%
1,796
-124
SOVO
690
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$89K 0.01%
+6,371
BN icon
691
Brookfield
BN
$104B
$88K 0.01%
3,043
-111
PTCT icon
692
PTC Therapeutics
PTCT
$6.08B
$88K 0.01%
2,371
+366
RAMP icon
693
LiveRamp
RAMP
$1.86B
$88K 0.01%
1,864
-331
VMEO
694
DELISTED
Vimeo
VMEO
$88K 0.01%
3,011
-312
KRTX
695
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$88K 0.01%
722
+50
GPK icon
696
Graphic Packaging
GPK
$4.8B
$87K 0.01%
4,575
-1,387
LXP icon
697
LXP Industrial Trust
LXP
$2.85B
$87K 0.01%
1,367
-21
PCH icon
698
PotlatchDeltic
PCH
$3B
$87K 0.01%
1,679
-26
CYTK icon
699
Cytokinetics
CYTK
$7.91B
$86K 0.01%
+2,417
HAE icon
700
Haemonetics
HAE
$3.83B
$86K 0.01%
1,222
-19
26 27
28
29 30