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
$755M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$911K
3
+$855K
4
BILL icon
BILL Holdings
BILL
+$508K
5
CRWD icon
CrowdStrike
CRWD
+$470K

Top Sells

1
+$16.8M
2
+$7.69M
3
+$6.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.05M

Sector Composition

1 Technology 9.85%
2 Consumer Discretionary 6.94%
3 Healthcare 6.56%
4 Financials 6.11%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
826
Bank OZK
OZK
$5.38B
$18K ﹤0.01%
428
-24
AMN icon
827
AMN Healthcare
AMN
$780M
$17K ﹤0.01%
147
-404
UNM icon
828
Unum
UNM
$12.9B
$17K ﹤0.01%
686
-38
RDN icon
829
Radian Group
RDN
$4.77B
$15K ﹤0.01%
650
-36
AL
830
DELISTED
Air Lease Corp
AL
$13K ﹤0.01%
335
-18
AXS icon
831
AXIS Capital
AXS
$7.56B
$12K ﹤0.01%
271
-15
WBD icon
832
Warner Bros
WBD
$68.9B
$12K ﹤0.01%
477
-26
JHG icon
833
Janus Henderson
JHG
$7.94B
$11K ﹤0.01%
+256
VLY icon
834
Valley National Bancorp
VLY
$7.49B
$11K ﹤0.01%
838
-46
LAZ icon
835
Lazard
LAZ
$4.61B
$9K ﹤0.01%
191
-11
DY icon
836
Dycom Industries
DY
$12B
$8K ﹤0.01%
+106
KMT icon
837
Kennametal
KMT
$2.97B
– –
-447
KURA icon
838
Kura Oncology
KURA
$859M
– –
-3,484
LAD icon
839
Lithia Motors
LAD
$6.59B
– –
-274
MLM icon
840
Martin Marietta Materials
MLM
$37.5B
– –
-459
MRCY icon
841
Mercury Systems
MRCY
$5.04B
– –
-1,149
MRTN icon
842
Marten Transport
MRTN
$1.21B
– –
-3,584
NOV icon
843
NOV
NOV
$6.89B
– –
-1,539
NTAP icon
844
NetApp
NTAP
$20.6B
– –
-2,700
ONTO icon
845
Onto Innovation
ONTO
$14.5B
– –
-756
OSUR icon
846
OraSure Technologies
OSUR
$218M
– –
-4,351
PATH icon
847
UiPath
PATH
$5.45B
– –
-3,500
S icon
848
SentinelOne
S
$4.77B
– –
-200
SCHH icon
849
Schwab US REIT ETF
SCHH
$9.99B
– –
-274,698
SHOO icon
850
Steven Madden
SHOO
$2.91B
– –
-3,120
32 33
34
35 36