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
HUM icon
676
Humana
HUM
$26.1B
$101K 0.01%
228
+3
VNE
677
DELISTED
Veoneer, Inc.
VNE
$101K 0.01%
4,395
-245
ANGO icon
678
AngioDynamics
ANGO
$460M
$100K 0.01%
+3,689
AUB icon
679
Atlantic Union Bankshares
AUB
$5.29B
$100K 0.01%
2,772
-755
AWI icon
680
Armstrong World Industries
AWI
$7.57B
$100K 0.01%
932
-142
EBC icon
681
Eastern Bankshares
EBC
$4.5B
$100K 0.01%
4,872
-305
SR icon
682
Spire
SR
$5.25B
$100K 0.01%
1,380
-19
UNF icon
683
Unifirst Corp
UNF
$4.7B
$100K 0.01%
427
+38
MODN
684
DELISTED
MODEL N, INC.
MODN
$100K 0.01%
2,928
-163
HPE icon
685
Hewlett Packard
HPE
$37.8B
$99K 0.01%
6,804
-705
BPMC
686
DELISTED
Blueprint Medicines
BPMC
$99K 0.01%
+1,129
LDOS icon
687
Leidos
LDOS
$19B
$99K 0.01%
977
-150
NGVT icon
688
Ingevity
NGVT
$2.63B
$99K 0.01%
1,222
-349
THRM icon
689
Gentherm
THRM
$881M
$99K 0.01%
1,389
-40
AIMC
690
DELISTED
Altra Industrial Motion Corp
AIMC
$99K 0.01%
1,530
-156
CLDX icon
691
Celldex Therapeutics
CLDX
$2.68B
$98K 0.01%
2,920
-594
MNRO icon
692
Monro
MNRO
$527M
$98K 0.01%
1,548
-64
TMO icon
693
Thermo Fisher Scientific
TMO
$191B
$98K 0.01%
195
-710
RVNC
694
DELISTED
Revance Therapeutics, Inc.
RVNC
$98K 0.01%
3,301
-406
WLDN icon
695
Willdan Group
WLDN
$1.14B
$97K 0.01%
+2,574
SRPT icon
696
Sarepta Therapeutics
SRPT
$2.17B
$96K 0.01%
+1,232
GAN
697
DELISTED
GAN Ltd
GAN
$95K 0.01%
5,790
+1,048
HIG icon
698
Hartford Financial Services
HIG
$38B
$95K 0.01%
1,527
-154
NJR icon
699
New Jersey Resources
NJR
$5.56B
$95K 0.01%
2,410
-183
PNR icon
700
Pentair
PNR
$14.5B
$95K 0.01%
1,410
-130
26 27
28
29 30