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
WLDN icon
701
Willdan Group
WLDN
$1.47B
$86K 0.01%
2,409
-165
YETI icon
702
Yeti Holdings
YETI
$3.36B
$86K 0.01%
998
-774
KEX icon
703
Kirby Corp
KEX
$6.12B
$85K 0.01%
1,774
-123
NWBI icon
704
Northwest Bancshares
NWBI
$1.82B
$85K 0.01%
6,382
-97
RVNC
705
DELISTED
Revance Therapeutics, Inc.
RVNC
$85K 0.01%
3,066
-235
BIIB icon
706
Biogen
BIIB
$26.5B
$84K 0.01%
+296
GIB icon
707
CGI
GIB
$19.6B
$84K 0.01%
995
-20
EXE
708
Expand Energy Corp
EXE
$29.3B
$84K 0.01%
1,360
+319
SYNH
709
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$83K 0.01%
947
-13
SKIN icon
710
The Beauty Health Co
SKIN
$203M
$82K 0.01%
+3,174
THR icon
711
Thermon Group Holdings
THR
$1.18B
$82K 0.01%
4,716
-72
MDRX
712
DELISTED
Veradigm Inc. Common Stock
MDRX
$82K 0.01%
6,156
-94
ACRS icon
713
Aclaris Therapeutics
ACRS
$301M
$80K 0.01%
4,433
-279
NGVT icon
714
Ingevity
NGVT
$1.89B
$80K 0.01%
1,121
-101
PSA icon
715
Public Storage
PSA
$48.8B
$80K 0.01%
270
-3,721
SHW icon
716
Sherwin-Williams
SHW
$84.1B
$80K 0.01%
286
-149
KPTI icon
717
Karyopharm Therapeutics
KPTI
$93.1M
$78K 0.01%
894
+237
MRTX
718
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$78K 0.01%
443
-21
AIMC
719
DELISTED
Altra Industrial Motion Corp
AIMC
$78K 0.01%
1,412
-118
ACAD icon
720
Acadia Pharmaceuticals
ACAD
$4.38B
$77K 0.01%
4,639
-317
UA icon
721
Under Armour Class C
UA
$1.88B
$77K 0.01%
4,420
-545
FICO icon
722
Fair Isaac
FICO
$41.8B
$76K 0.01%
190
-80
FISV
723
Fiserv Inc
FISV
$36B
$76K 0.01%
705
-15
VCYT icon
724
Veracyte
VCYT
$3.77B
$75K 0.01%
1,619
-615
INVX
725
Innovex International
INVX
$1.66B
$74K 0.01%
2,921
-604
27 28
29
30 31