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
SRCL
676
DELISTED
Stericycle Inc
SRCL
$93K 0.01%
1,365
-659
AERI
677
DELISTED
Aerie Pharmaceuticals
AERI
$92K 0.01%
8,097
-554
AWI icon
678
Armstrong World Industries
AWI
$7.69B
$92K 0.01%
967
+35
HPE icon
679
Hewlett Packard
HPE
$35.1B
$92K 0.01%
6,450
-354
VSAT icon
680
Viasat
VSAT
$8.54B
$92K 0.01%
1,670
+335
MODN
681
DELISTED
MODEL N, INC.
MODN
$92K 0.01%
2,740
-188
FUL icon
682
H.B. Fuller
FUL
$3.51B
$91K 0.01%
1,402
-15
ADC icon
683
Agree Realty
ADC
$9.54B
$90K 0.01%
1,354
-94
KOD icon
684
Kodiak Sciences
KOD
$2.78B
$90K 0.01%
938
-44
UNF icon
685
Unifirst Corp
UNF
$4.76B
$90K 0.01%
421
-6
JRVR icon
686
James River Group Holdings
JRVR
$298M
$89K 0.01%
2,368
-125
NJR icon
687
New Jersey Resources
NJR
$5.62B
$89K 0.01%
2,563
+153
QTRX icon
688
Quanterix
QTRX
$164M
$89K 0.01%
1,796
-124
SOVO
689
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$89K 0.01%
+6,371
FMBI
690
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$89K 0.01%
4,672
-71
KRTX
691
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$88K 0.01%
722
+50
BN icon
692
Brookfield
BN
$104B
$88K 0.01%
3,043
-111
PTCT icon
693
PTC Therapeutics
PTCT
$6B
$88K 0.01%
2,371
+366
RAMP icon
694
LiveRamp
RAMP
$1.82B
$88K 0.01%
1,864
-331
VMEO
695
DELISTED
Vimeo
VMEO
$88K 0.01%
3,011
-312
GPK icon
696
Graphic Packaging
GPK
$2.91B
$87K 0.01%
4,575
-1,387
LXP icon
697
LXP Industrial Trust
LXP
$3.05B
$87K 0.01%
1,367
-21
PCH
698
DELISTED
PotlatchDeltic
PCH
$87K 0.01%
1,679
-26
HAE icon
699
Haemonetics
HAE
$2.86B
$86K 0.01%
1,222
-19
WLDN icon
700
Willdan Group
WLDN
$1.15B
$86K 0.01%
2,409
-165
26 27
28
29 30