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
WU icon
801
Western Union
WU
$2.95B
$47K 0.01%
2,048
-219
NWL icon
802
Newell Brands
NWL
$1.77B
$46K 0.01%
1,683
-79
QTTB icon
803
Q32 Bio
QTTB
$44.3M
$46K 0.01%
349
-29
COHR
804
DELISTED
Coherent Inc
COHR
$46K 0.01%
173
-510
UHS icon
805
Universal Health Services
UHS
$12.5B
$45K 0.01%
305
-14
OSUR icon
806
OraSure Technologies
OSUR
$193M
$44K 0.01%
4,351
-385
SNA icon
807
Snap-on
SNA
$18.8B
$44K 0.01%
197
-23
BG icon
808
Bunge Global
BG
$20.8B
$44K 0.01%
565
-26
MZTI
809
The Marzetti Company
MZTI
$4.62B
$42K 0.01%
+218
TOL icon
810
Toll Brothers
TOL
$13.9B
$42K 0.01%
730
-84
OC icon
811
Owens Corning
OC
$10.2B
$41K ﹤0.01%
418
-51
EEFT icon
812
Euronet Worldwide
EEFT
$3.14B
$39K ﹤0.01%
+285
FSLR icon
813
First Solar
FSLR
$26.2B
$38K ﹤0.01%
422
-18
WTW icon
814
Willis Towers Watson
WTW
$31.5B
$38K ﹤0.01%
165
MAN icon
815
ManpowerGroup
MAN
$1.39B
$37K ﹤0.01%
312
-31
AN icon
816
AutoNation
AN
$7.79B
$36K ﹤0.01%
383
-47
CCK icon
817
Crown Holdings
CCK
$12B
$36K ﹤0.01%
357
-31
EWBC icon
818
East-West Bancorp
EWBC
$15.9B
$33K ﹤0.01%
466
-48
PAG icon
819
Penske Automotive Group
PAG
$10.8B
$33K ﹤0.01%
432
-53
STNG icon
820
Scorpio Tankers
STNG
$3.06B
$33K ﹤0.01%
1,491
-236
UHAL icon
821
U-Haul Holding Co
UHAL
$10.9B
$33K ﹤0.01%
560
-20
MRO
822
DELISTED
Marathon Oil Corporation
MRO
$33K ﹤0.01%
2,446
+290
SLM icon
823
SLM Corp
SLM
$5.45B
$32K ﹤0.01%
1,535
-71
HUN icon
824
Huntsman Corp
HUN
$2.07B
$28K ﹤0.01%
1,055
-110
PACK icon
825
Ranpak Holdings
PACK
$478M
$28K ﹤0.01%
+1,100
31 32
33
34 35