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

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
HHH icon
776
Howard Hughes
HHH
$5.21B
$50K 0.01%
593
-21
DYN icon
777
Dyne Therapeutics
DYN
$2.87B
$49K 0.01%
3,007
-1,010
L icon
778
Loews
L
$21.9B
$48K 0.01%
898
-49
ARW icon
779
Arrow Electronics
ARW
$5.72B
$46K 0.01%
406
-22
STLD icon
780
Steel Dynamics
STLD
$25B
$46K 0.01%
787
-43
AKRO icon
781
Akero Therapeutics
AKRO
$4.5B
$45K 0.01%
+2,030
AN icon
782
AutoNation
AN
$7.77B
$44K 0.01%
363
-20
BG icon
783
Bunge Global
BG
$18.4B
$44K 0.01%
536
-29
COOK icon
784
Traeger
COOK
$115M
$44K 0.01%
+2,109
CXM icon
785
Sprinklr
CXM
$1.9B
$43K 0.01%
2,434
-166
KALV icon
786
KalVista Pharmaceuticals
KALV
$741M
$43K 0.01%
2,457
-203
PAG icon
787
Penske Automotive Group
PAG
$10.7B
$41K 0.01%
410
-22
ARWR icon
788
Arrowhead Research
ARWR
$8.84B
$40K 0.01%
648
-695
FATE icon
789
Fate Therapeutics
FATE
$125M
$40K 0.01%
680
UHS icon
790
Universal Health Services
UHS
$14.4B
$40K 0.01%
289
-16
SNA icon
791
Snap-on
SNA
$17.9B
$39K 0.01%
187
-10
FSLR icon
792
First Solar
FSLR
$27.5B
$38K 0.01%
400
-22
TOL icon
793
Toll Brothers
TOL
$13.8B
$38K 0.01%
692
-38
LUMN icon
794
Lumen
LUMN
$9.82B
$37K ﹤0.01%
+2,996
WTW icon
795
Willis Towers Watson
WTW
$30.3B
$37K ﹤0.01%
160
-5
NWL icon
796
Newell Brands
NWL
$1.58B
$36K ﹤0.01%
1,624
-59
BCAB icon
797
BioAtla
BCAB
$48.6M
$34K ﹤0.01%
1,154
-93
CCK icon
798
Crown Holdings
CCK
$11.5B
$34K ﹤0.01%
338
-19
EWBC icon
799
East-West Bancorp
EWBC
$15B
$34K ﹤0.01%
442
-24
OC icon
800
Owens Corning
OC
$9.38B
$34K ﹤0.01%
396
-22