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
BCC icon
751
Boise Cascade
BCC
$3.17B
$74K 0.01%
1,274
-1,154
PH icon
752
Parker-Hannifin
PH
$119B
$74K 0.01%
240
-20
KURA icon
753
Kura Oncology
KURA
$736M
$73K 0.01%
3,484
-316
MHK icon
754
Mohawk Industries
MHK
$7.59B
$73K 0.01%
378
-46
MAS icon
755
Masco
MAS
$14.6B
$72K 0.01%
1,220
-130
SRCE icon
756
1st Source
SRCE
$1.58B
$72K 0.01%
1,556
-310
WHR icon
757
Whirlpool
WHR
$4.89B
$72K 0.01%
332
-35
RDUS
758
DELISTED
Radius Health, Inc.
RDUS
$72K 0.01%
3,929
-324
ALLY icon
759
Ally Financial
ALLY
$13.4B
$69K 0.01%
1,378
-134
BRBR icon
760
BellRing Brands
BRBR
$2.83B
$69K 0.01%
2,189
-1,696
RAPT icon
761
RAPT Therapeutics
RAPT
$973M
$69K 0.01%
273
-35
PCTY icon
762
Paylocity
PCTY
$7.62B
$68K 0.01%
354
-3,874
MCW icon
763
Mister Car Wash
MCW
$1.96B
$67K 0.01%
+3,100
PFG icon
764
Principal Financial Group
PFG
$19.4B
$67K 0.01%
1,061
-117
TSN icon
765
Tyson Foods
TSN
$21.2B
$67K 0.01%
+915
VSAT icon
766
Viasat
VSAT
$6.21B
$67K 0.01%
+1,335
IMGN
767
DELISTED
Immunogen Inc
IMGN
$67K 0.01%
10,122
-1,245
BHVN
768
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$67K 0.01%
686
-917
MSM icon
769
MSC Industrial Direct
MSM
$4.73B
$66K 0.01%
740
KALV icon
770
KalVista Pharmaceuticals
KALV
$738M
$64K 0.01%
2,660
+815
FHB icon
771
First Hawaiian
FHB
$3.3B
$63K 0.01%
+2,208
TBPH icon
772
Theravance Biopharma
TBPH
$1.01B
$63K 0.01%
4,370
-537
MKL icon
773
Markel Group
MKL
$26B
$62K 0.01%
52
-5
PRA icon
774
ProAssurance
PRA
$1.24B
$62K 0.01%
+2,738
SNDX icon
775
Syndax Pharmaceuticals
SNDX
$1.78B
$62K 0.01%
3,625
-312
29 30
31
32 33