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
$847M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.04M
3
+$909K
4
TRGP icon
Targa Resources
TRGP
+$705K
5
A icon
Agilent Technologies
A
+$614K

Top Sells

1
+$14M
2
+$11.5M
3
+$7.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.49M

Sector Composition

1 Technology 9.14%
2 Consumer Discretionary 6.54%
3 Healthcare 6.31%
4 Financials 5.93%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKT icon
701
Rocket Pharmaceuticals
RCKT
$394M
$95K 0.01%
2,153
+41
BAND
702
Bandwidth Inc
BAND
$409M
$94K 0.01%
678
+290
JRVR icon
703
James River Group Holdings
JRVR
$304M
$94K 0.01%
2,493
-3,697
LAD icon
704
Lithia Motors
LAD
$8.05B
$94K 0.01%
274
-170
MMSI icon
705
Merit Medical Systems
MMSI
$4.88B
$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
$11.8B
$93K 0.01%
1,088
-168
GIB icon
709
CGI
GIB
$19.9B
$92K 0.01%
1,015
UA icon
710
Under Armour Class C
UA
$2.41B
$92K 0.01%
4,965
-3,986
KOD icon
711
Kodiak Sciences
KOD
$1.66B
$91K 0.01%
982
-79
PCH icon
712
PotlatchDeltic
PCH
$3.51B
$91K 0.01%
1,705
-667
SPNT icon
713
SiriusPoint
SPNT
$2.34B
$91K 0.01%
9,057
+2,067
FUL icon
714
H.B. Fuller
FUL
$3.28B
$90K 0.01%
1,417
+87
DISCK
715
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$90K 0.01%
3,095
+605
MNTV
716
DELISTED
Momentive Global Inc. Common Stock
MNTV
$90K 0.01%
4,281
CSII
717
DELISTED
Cardiovascular Systems, Inc.
CSII
$89K 0.01%
2,089
-4,251
TPTX
718
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$89K 0.01%
1,141
-79
FORR icon
719
Forrester Research
FORR
$155M
$89K 0.01%
1,934
-639
VCYT icon
720
Veracyte
VCYT
$3.29B
$89K 0.01%
2,234
-272
NWBI icon
721
Northwest Bancshares
NWBI
$1.79B
$88K 0.01%
6,479
-1,060
SCL icon
722
Stepan Co
SCL
$1.17B
$88K 0.01%
728
-145
BN icon
723
Brookfield
BN
$106B
$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