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
RCKT icon
701
Rocket Pharmaceuticals
RCKT
$415M
$95K 0.01%
2,153
+41
BAND
702
Bandwidth Inc
BAND
$753M
$94K 0.01%
678
+290
JRVR icon
703
James River Group Holdings
JRVR
$287M
$94K 0.01%
2,493
-3,697
LAD icon
704
Lithia Motors
LAD
$6.44B
$94K 0.01%
274
-170
MMSI icon
705
Merit Medical Systems
MMSI
$4.16B
$94K 0.01%
1,460
-81
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$94K 0.01%
2,608
FMBI
707
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$94K 0.01%
4,743
-1,566
BAH icon
708
Booz Allen Hamilton
BAH
$9.33B
$93K 0.01%
1,088
-168
GIB icon
709
CGI
GIB
$16.4B
$92K 0.01%
1,015
UA icon
710
Under Armour Class C
UA
$2.6B
$92K 0.01%
4,965
-3,986
PCH
711
DELISTED
PotlatchDeltic
PCH
$91K 0.01%
1,705
-667
KOD icon
712
Kodiak Sciences
KOD
$2.79B
$91K 0.01%
982
-79
SPNT icon
713
SiriusPoint
SPNT
$2.75B
$91K 0.01%
9,057
+2,067
DISCK
714
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$90K 0.01%
3,095
+605
FUL icon
715
H.B. Fuller
FUL
$3.43B
$90K 0.01%
1,417
+87
MNTV
716
DELISTED
Momentive Global Inc. Common Stock
MNTV
$90K 0.01%
4,281
FORR icon
717
Forrester Research
FORR
$119M
$89K 0.01%
1,934
-639
VCYT icon
718
Veracyte
VCYT
$2.68B
$89K 0.01%
2,234
-272
CSII
719
DELISTED
Cardiovascular Systems, Inc.
CSII
$89K 0.01%
2,089
-4,251
TPTX
720
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$89K 0.01%
1,141
-79
NWBI icon
721
Northwest Bancshares
NWBI
$1.93B
$88K 0.01%
6,479
-1,060
SCL icon
722
Stepan Co
SCL
$1.16B
$88K 0.01%
728
-145
BN icon
723
Brookfield
BN
$103B
$87K 0.01%
3,154
-22
ALLK
724
DELISTED
Allakos
ALLK
$86K 0.01%
1,009
-84
SYNH
725
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$86K 0.01%
+960
27 28
29
30 31