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
RETA
726
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$85K 0.01%
598
-62
DYN icon
727
Dyne Therapeutics
DYN
$3.25B
$85K 0.01%
4,017
-531
PTCT icon
728
PTC Therapeutics
PTCT
$5.87B
$85K 0.01%
2,005
-215
KYMR icon
729
Kymera Therapeutics
KYMR
$7.25B
$84K 0.01%
1,728
+555
ALXO icon
730
ALX Oncology
ALXO
$229M
$83K 0.01%
1,521
+117
ARVN icon
731
Arvinas
ARVN
$680M
$83K 0.01%
1,080
-109
LXP icon
732
LXP Industrial Trust
LXP
$2.91B
$83K 0.01%
1,388
-45
ACRS icon
733
Aclaris Therapeutics
ACRS
$532M
$83K 0.01%
+4,712
AIN icon
734
Albany International
AIN
$1.58B
$83K 0.01%
926
-200
HAE icon
735
Haemonetics
HAE
$2.84B
$83K 0.01%
+1,241
YMAB
736
DELISTED
Y-mAbs Therapeutics
YMAB
$83K 0.01%
2,445
-304
THR icon
737
Thermon Group Holdings
THR
$1.76B
$82K 0.01%
4,788
-1,122
HRTX icon
738
Heron Therapeutics
HRTX
$192M
$82K 0.01%
5,300
-582
LPG icon
739
Dorian LPG
LPG
$1.54B
$82K 0.01%
5,810
+55
MDGL icon
740
Madrigal Pharmaceuticals
MDGL
$12.1B
$82K 0.01%
842
-55
NTLA icon
741
Intellia Therapeutics
NTLA
$1.96B
$81K 0.01%
+500
PRSU
742
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$80K 0.01%
+1,600
SITM icon
743
SiTime
SITM
$13.8B
$80K 0.01%
+634
ARNA
744
DELISTED
Arena Pharmaceuticals Inc
ARNA
$79K 0.01%
1,164
-97
MRSN
745
DELISTED
Mersana Therapeutics
MRSN
$78K 0.01%
231
-14
FISV
746
Fiserv Inc
FISV
$33.7B
$77K 0.01%
720
KRTX
747
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$77K 0.01%
672
+311
GNTX icon
748
Gentex
GNTX
$4.86B
$76K 0.01%
+2,300
MRCY icon
749
Mercury Systems
MRCY
$4.96B
$76K 0.01%
1,149
-60
MRTX
750
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$75K 0.01%
464
-247
28 29
30
31 32