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
$755M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1 +$5.41M
2 +$911K
3 +$855K
4
BILL icon
BILL Holdings
BILL
+$508K
5
CRWD icon
CrowdStrike
CRWD
+$470K

Top Sells

1 +$16.8M
2 +$7.69M
3 +$6.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.05M

Sector Composition

1 Technology 9.85%
2 Consumer Discretionary 6.94%
3 Healthcare 6.56%
4 Financials 6.11%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HHH icon
776
Howard Hughes
HHH
$3.93B
$50K 0.01%
593
-21
DYN icon
777
Dyne Therapeutics
DYN
$3.37B
$49K 0.01%
3,007
-1,010
L icon
778
Loews
L
$22.9B
$48K 0.01%
898
-49
ARW icon
779
Arrow Electronics
ARW
$8.94B
$46K 0.01%
406
-22
STLD icon
780
Steel Dynamics
STLD
$29B
$46K 0.01%
787
-43
AKRO
781
DELISTED
Akero Therapeutics
AKRO
$45K 0.01%
+2,030
AN icon
782
AutoNation
AN
$7.14B
$44K 0.01%
363
-20
BG icon
783
Bunge Global
BG
$23.1B
$44K 0.01%
536
-29
COOK icon
784
Traeger
COOK
$119M
$44K 0.01%
+42
CXM icon
785
Sprinklr
CXM
$1.36B
$43K 0.01%
2,434
-166
KALV icon
786
KalVista Pharmaceuticals
KALV
$1.05B
$43K 0.01%
2,457
-203
PAG icon
787
Penske Automotive Group
PAG
$10.6B
$41K 0.01%
410
-22
ARWR icon
788
Arrowhead Research
ARWR
$9.73B
$40K 0.01%
648
-695
FATE icon
789
Fate Therapeutics
FATE
$162M
$40K 0.01%
680
UHS icon
790
Universal Health Services
UHS
$11.1B
$40K 0.01%
289
-16
SNA icon
791
Snap-on
SNA
$19.8B
$39K 0.01%
187
-10
TOL icon
792
Toll Brothers
TOL
$13.9B
$38K 0.01%
692
-38
FSLR icon
793
First Solar
FSLR
$20.5B
$38K 0.01%
400
-22
LUMN icon
794
Lumen
LUMN
$8.83B
$37K ﹤0.01%
+2,996
WTW icon
795
Willis Towers Watson
WTW
$28B
$37K ﹤0.01%
160
-5
NWL icon
796
Newell Brands
NWL
$1.84B
$36K ﹤0.01%
1,624
-59
APR
797
DELISTED
Apria, Inc. Common Stock
APR
$34K ﹤0.01%
+911
BCAB icon
798
BioAtla
BCAB
$7.61M
$34K ﹤0.01%
23
-2
CCK icon
799
Crown Holdings
CCK
$12B
$34K ﹤0.01%
338
-19
EWBC icon
800
East-West Bancorp
EWBC
$16.2B
$34K ﹤0.01%
442
-24