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
CLR
751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$63K 0.01%
1,372
-75
BBBY
752
DELISTED
Bed Bath & Beyond Inc
BBBY
$62K 0.01%
+3,601
SCL icon
753
Stepan Co
SCL
$1.17B
$62K 0.01%
548
-180
LNC icon
754
Lincoln National
LNC
$7.77B
$61K 0.01%
890
-49
KLTR icon
755
Kaltura
KLTR
$220M
$60K 0.01%
+5,879
MAS icon
756
Masco
MAS
$14.6B
$60K 0.01%
1,079
-141
TXT icon
757
Textron
TXT
$16.6B
$60K 0.01%
861
-47
MKL icon
758
Markel Group
MKL
$26B
$59K 0.01%
49
-3
SRRK icon
759
Scholar Rock
SRRK
$4.59B
$59K 0.01%
+1,773
BAND
760
Bandwidth Inc
BAND
$409M
$58K 0.01%
642
-36
MTB icon
761
M&T Bank
MTB
$32.6B
$58K 0.01%
386
-21
PH icon
762
Parker-Hannifin
PH
$119B
$58K 0.01%
208
-32
GKOS icon
763
Glaukos
GKOS
$6.91B
$57K 0.01%
1,191
-111
MSM icon
764
MSC Industrial Direct
MSM
$4.73B
$57K 0.01%
710
-30
WOW
765
DELISTED
WideOpenWest
WOW
$56K 0.01%
+2,846
BHVN
766
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$56K 0.01%
403
-283
HRTX icon
767
Heron Therapeutics
HRTX
$273M
$54K 0.01%
5,019
-281
DVA icon
768
DaVita
DVA
$7.39B
$53K 0.01%
453
-25
RVTY icon
769
Revvity
RVTY
$12.8B
$53K 0.01%
+303
ACGL icon
770
Arch Capital
ACGL
$32.9B
$52K 0.01%
1,353
-74
EEFT icon
771
Euronet Worldwide
EEFT
$3.14B
$52K 0.01%
405
+120
MOS icon
772
The Mosaic Company
MOS
$8.36B
$52K 0.01%
1,453
-50
MRSN
773
DELISTED
Mersana Therapeutics
MRSN
$52K 0.01%
222
-9
FOXA icon
774
Fox Class A
FOXA
$32B
$51K 0.01%
1,270
-70
RVMD icon
775
Revolution Medicines
RVMD
$23.3B
$51K 0.01%
1,853
+350
29 30
31
32 33