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
RETA
726
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$85K 0.01%
598
-62
DYN icon
727
Dyne Therapeutics
DYN
$2.75B
$85K 0.01%
4,017
-531
PTCT icon
728
PTC Therapeutics
PTCT
$5.82B
$85K 0.01%
2,005
-215
KYMR icon
729
Kymera Therapeutics
KYMR
$5.56B
$84K 0.01%
1,728
+555
LXP icon
730
LXP Industrial Trust
LXP
$3.03B
$83K 0.01%
1,388
-45
YMAB
731
DELISTED
Y-mAbs Therapeutics
YMAB
$83K 0.01%
2,445
-304
ACRS icon
732
Aclaris Therapeutics
ACRS
$284M
$83K 0.01%
+4,712
AIN icon
733
Albany International
AIN
$1.66B
$83K 0.01%
926
-200
ALXO icon
734
ALX Oncology
ALXO
$63.4M
$83K 0.01%
1,521
+117
ARVN icon
735
Arvinas
ARVN
$784M
$83K 0.01%
1,080
-109
HAE icon
736
Haemonetics
HAE
$3.38B
$83K 0.01%
+1,241
HRTX icon
737
Heron Therapeutics
HRTX
$273M
$82K 0.01%
5,300
-582
LPG icon
738
Dorian LPG
LPG
$1.22B
$82K 0.01%
5,810
+55
MDGL icon
739
Madrigal Pharmaceuticals
MDGL
$11.4B
$82K 0.01%
842
-55
THR icon
740
Thermon Group Holdings
THR
$1.35B
$82K 0.01%
4,788
-1,122
NTLA icon
741
Intellia Therapeutics
NTLA
$1.45B
$81K 0.01%
+500
SITM icon
742
SiTime
SITM
$9.69B
$80K 0.01%
+634
PRSU
743
Pursuit Attractions and Hospitality Inc
PRSU
$947M
$80K 0.01%
+1,600
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
$35.7B
$77K 0.01%
720
KRTX
747
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$77K 0.01%
672
+311
GNTX icon
748
Gentex
GNTX
$5.24B
$76K 0.01%
+2,300
MRCY icon
749
Mercury Systems
MRCY
$6.19B
$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