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
TXT icon
776
Textron
TXT
$15.6B
$62K 0.01%
908
-40
BIO icon
777
Bio-Rad Laboratories Class A
BIO
$8.12B
$61K 0.01%
95
-5
SCI icon
778
Service Corp International
SCI
$11.7B
$61K 0.01%
1,130
MRTN icon
779
Marten Transport
MRTN
$1.2B
$59K 0.01%
3,584
-453
MTB icon
780
M&T Bank
MTB
$32B
$59K 0.01%
407
-37
FATE icon
781
Fate Therapeutics
FATE
$159M
$59K 0.01%
680
-83
LNC icon
782
Lincoln National
LNC
$7.04B
$59K 0.01%
939
-88
DVA icon
783
DaVita
DVA
$10.2B
$58K 0.01%
478
-2,073
HHH icon
784
Howard Hughes
HHH
$3.86B
$57K 0.01%
614
ACGL icon
785
Arch Capital
ACGL
$34.5B
$56K 0.01%
1,427
-175
ONTO icon
786
Onto Innovation
ONTO
$14.8B
$55K 0.01%
756
-629
CLR
787
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$55K 0.01%
1,447
-68
TCRR
788
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$54K 0.01%
3,292
+325
CXM icon
789
Sprinklr
CXM
$1.3B
$54K 0.01%
+2,600
EXE
790
Expand Energy Corp
EXE
$23.2B
$54K 0.01%
+1,041
AMN icon
791
AMN Healthcare
AMN
$808M
$53K 0.01%
551
-65
BCAB icon
792
BioAtla
BCAB
$9.68M
$53K 0.01%
+25
JAZZ icon
793
Jazz Pharmaceuticals
JAZZ
$12.5B
$53K 0.01%
297
-27
L icon
794
Loews
L
$22.8B
$52K 0.01%
947
-106
HBAN icon
795
Huntington Bancshares
HBAN
$34.3B
$51K 0.01%
3,539
-415
FOXA icon
796
Fox Class A
FOXA
$27.9B
$50K 0.01%
1,340
-59
STLD icon
797
Steel Dynamics
STLD
$32.9B
$49K 0.01%
830
-37
ARW icon
798
Arrow Electronics
ARW
$9.27B
$49K 0.01%
428
-38
MOS icon
799
The Mosaic Company
MOS
$7.79B
$48K 0.01%
1,503
-69
RVMD icon
800
Revolution Medicines
RVMD
$29.9B
$48K 0.01%
1,503
-197
30 31
32
33 34