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

Top Sells

1
+$16.3M
2
+$7.52M
3
+$6.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5M

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
OC icon
801
Owens Corning
OC
$10.2B
$34K ﹤0.01%
396
-22
UHAL icon
802
U-Haul Holding Co
UHAL
$10.9B
$34K ﹤0.01%
530
-30
AIZ icon
803
Assurant
AIZ
$11.7B
$32K ﹤0.01%
202
-2,160
MAN icon
804
ManpowerGroup
MAN
$1.39B
$32K ﹤0.01%
296
-16
MRO
805
DELISTED
Marathon Oil Corporation
MRO
$32K ﹤0.01%
2,319
-127
APA icon
806
APA Corp
APA
$9.14B
$31K ﹤0.01%
+1,441
DKS icon
807
Dick's Sporting Goods
DKS
$19.4B
$31K ﹤0.01%
255
+46
PACK icon
808
Ranpak Holdings
PACK
$478M
$30K ﹤0.01%
1,100
TCRR
809
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$28K ﹤0.01%
3,292
PII icon
810
Polaris
PII
$3.93B
$27K ﹤0.01%
228
-1,402
SCI icon
811
Service Corp International
SCI
$11.6B
$27K ﹤0.01%
455
-675
STNG icon
812
Scorpio Tankers
STNG
$3.06B
$27K ﹤0.01%
1,468
-23
CARG icon
813
CarGurus
CARG
$3.26B
$26K ﹤0.01%
+828
SLM icon
814
SLM Corp
SLM
$5.45B
$26K ﹤0.01%
1,455
-80
EME icon
815
Emcor
EME
$31.3B
$24K ﹤0.01%
208
-11
ORI icon
816
Old Republic International
ORI
$10.6B
$24K ﹤0.01%
1,022
-56
WHD icon
817
Cactus
WHD
$3.67B
$23K ﹤0.01%
+608
FLG
818
Flagstar Bank National Association
FLG
$5.36B
$23K ﹤0.01%
587
-32
PB icon
819
Prosperity Bancshares
PB
$7.06B
$22K ﹤0.01%
312
-17
AMG icon
820
Affiliated Managers Group
AMG
$9.17B
$21K ﹤0.01%
140
-8
BOKF icon
821
BOK Financial
BOKF
$8.11B
$21K ﹤0.01%
232
-13
FAF icon
822
First American
FAF
$6.24B
$21K ﹤0.01%
310
-17
PRI icon
823
Primerica
PRI
$8.49B
$20K ﹤0.01%
131
-7
CFR icon
824
Cullen/Frost Bankers
CFR
$8.87B
$20K ﹤0.01%
168
-9
BJ icon
825
BJs Wholesale Club
BJ
$12.2B
$19K ﹤0.01%
339
-19
31 32
33
34 35