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
TXT icon
776
Textron
TXT
$16.6B
$62K 0.01%
908
-40
BIO icon
777
Bio-Rad Laboratories Class A
BIO
$8.46B
$61K 0.01%
95
-5
SCI icon
778
Service Corp International
SCI
$11.6B
$61K 0.01%
1,130
FATE icon
779
Fate Therapeutics
FATE
$137M
$59K 0.01%
680
-83
LNC icon
780
Lincoln National
LNC
$7.77B
$59K 0.01%
939
-88
MRTN icon
781
Marten Transport
MRTN
$1.01B
$59K 0.01%
3,584
-453
MTB icon
782
M&T Bank
MTB
$32.6B
$59K 0.01%
407
-37
DVA icon
783
DaVita
DVA
$7.39B
$58K 0.01%
478
-2,073
HHH icon
784
Howard Hughes
HHH
$4.97B
$57K 0.01%
614
ACGL icon
785
Arch Capital
ACGL
$32.9B
$56K 0.01%
1,427
-175
ONTO icon
786
Onto Innovation
ONTO
$10.9B
$55K 0.01%
756
-629
CLR
787
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$55K 0.01%
1,447
-68
CXM icon
788
Sprinklr
CXM
$1.63B
$54K 0.01%
+2,600
EXE
789
Expand Energy Corp
EXE
$23.8B
$54K 0.01%
+1,041
TCRR
790
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$54K 0.01%
3,292
+325
AMN icon
791
AMN Healthcare
AMN
$731M
$53K 0.01%
551
-65
BCAB icon
792
BioAtla
BCAB
$20.6M
$53K 0.01%
+1,247
JAZZ icon
793
Jazz Pharmaceuticals
JAZZ
$10.3B
$53K 0.01%
297
-27
L icon
794
Loews
L
$21.2B
$52K 0.01%
947
-106
HBAN icon
795
Huntington Bancshares
HBAN
$28.4B
$51K 0.01%
3,539
-415
FOXA icon
796
Fox Class A
FOXA
$32B
$50K 0.01%
1,340
-59
ARW icon
797
Arrow Electronics
ARW
$6.09B
$49K 0.01%
428
-38
STLD icon
798
Steel Dynamics
STLD
$25.3B
$49K 0.01%
830
-37
MOS icon
799
The Mosaic Company
MOS
$8.36B
$48K 0.01%
1,503
-69
RVMD icon
800
Revolution Medicines
RVMD
$23.3B
$48K 0.01%
1,503
-197
30 31
32
33 34