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
RETA
726
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$73K 0.01%
721
+123
TPTX
727
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$73K 0.01%
1,096
-45
DISCK
728
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$73K 0.01%
3,025
-70
FORR icon
729
Forrester Research
FORR
$155M
$72K 0.01%
1,458
-476
SRCE icon
730
1st Source
SRCE
$1.58B
$72K 0.01%
1,533
-23
LPG icon
731
Dorian LPG
LPG
$1.22B
$71K 0.01%
5,723
-87
RDFN
732
DELISTED
Redfin
RDFN
$71K 0.01%
+1,423
AIN icon
733
Albany International
AIN
$1.66B
$70K 0.01%
912
-14
DOX icon
734
Amdocs
DOX
$9.04B
$70K 0.01%
930
-1,480
BCC icon
735
Boise Cascade
BCC
$3.17B
$69K 0.01%
1,274
RAPT icon
736
RAPT Therapeutics
RAPT
$973M
$69K 0.01%
280
+7
NVCR icon
737
NovoCure
NVCR
$1.53B
$68K 0.01%
584
-62
TSN icon
738
Tyson Foods
TSN
$21.2B
$68K 0.01%
867
-48
ALLY icon
739
Ally Financial
ALLY
$13.4B
$67K 0.01%
1,306
-72
YMAB
740
DELISTED
Y-mAbs Therapeutics
YMAB
$67K 0.01%
2,350
-95
SNDX icon
741
Syndax Pharmaceuticals
SNDX
$1.78B
$66K 0.01%
3,433
-192
MNTV
742
DELISTED
Momentive Global Inc. Common Stock
MNTV
$66K 0.01%
3,347
-934
ARNA
743
DELISTED
Arena Pharmaceuticals Inc
ARNA
$66K 0.01%
1,114
-50
APLS icon
744
Apellis Pharmaceuticals
APLS
$2.52B
$65K 0.01%
1,975
-415
PFG icon
745
Principal Financial Group
PFG
$19.4B
$65K 0.01%
1,006
-55
CSII
746
DELISTED
Cardiovascular Systems, Inc.
CSII
$65K 0.01%
1,985
-104
MDGL icon
747
Madrigal Pharmaceuticals
MDGL
$11.4B
$64K 0.01%
797
-45
MHK icon
748
Mohawk Industries
MHK
$7.59B
$64K 0.01%
358
-20
WHR icon
749
Whirlpool
WHR
$4.89B
$64K 0.01%
315
-17
IMGN
750
DELISTED
Immunogen Inc
IMGN
$63K 0.01%
11,145
+1,023
28 29
30
31 32