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
BCC icon
751
Boise Cascade
BCC
$2.95B
$74K 0.01%
1,274
-1,154
PH icon
752
Parker-Hannifin
PH
$120B
$74K 0.01%
240
-20
KURA icon
753
Kura Oncology
KURA
$846M
$73K 0.01%
3,484
-316
MHK icon
754
Mohawk Industries
MHK
$6.63B
$73K 0.01%
378
-46
MAS icon
755
Masco
MAS
$15B
$72K 0.01%
1,220
-130
SRCE icon
756
1st Source
SRCE
$1.78B
$72K 0.01%
1,556
-310
WHR icon
757
Whirlpool
WHR
$3.59B
$72K 0.01%
332
-35
RDUS
758
DELISTED
Radius Health, Inc.
RDUS
$72K 0.01%
3,929
-324
ALLY icon
759
Ally Financial
ALLY
$14.1B
$69K 0.01%
1,378
-134
BRBR icon
760
BellRing Brands
BRBR
$1.94B
$69K 0.01%
2,189
-1,696
RAPT
761
DELISTED
RAPT Therapeutics
RAPT
$69K 0.01%
273
-35
PCTY icon
762
Paylocity
PCTY
$5.61B
$68K 0.01%
354
-3,874
MCW icon
763
Mister Car Wash
MCW
$2.3B
$67K 0.01%
+3,100
PFG icon
764
Principal Financial Group
PFG
$21.1B
$67K 0.01%
1,061
-117
TSN icon
765
Tyson Foods
TSN
$22.7B
$67K 0.01%
+915
VSAT icon
766
Viasat
VSAT
$8.57B
$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
$5.4B
$66K 0.01%
740
KALV icon
770
KalVista Pharmaceuticals
KALV
$1B
$64K 0.01%
2,660
+815
TBPH icon
771
Theravance Biopharma
TBPH
$853M
$63K 0.01%
4,370
-537
FHB icon
772
First Hawaiian
FHB
$3.29B
$63K 0.01%
+2,208
MKL icon
773
Markel Group
MKL
$24.4B
$62K 0.01%
52
-5
PRA icon
774
ProAssurance
PRA
$1.27B
$62K 0.01%
+2,738
SNDX icon
775
Syndax Pharmaceuticals
SNDX
$1.95B
$62K 0.01%
3,625
-312
29 30
31
32 33