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 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
826
Bank OZK
OZK
$5.17B
$18K ﹤0.01%
428
-24
AMN icon
827
AMN Healthcare
AMN
$842M
$17K ﹤0.01%
147
-404
UNM icon
828
Unum
UNM
$12B
$17K ﹤0.01%
686
-38
RDN icon
829
Radian Group
RDN
$4.73B
$15K ﹤0.01%
650
-36
AL icon
830
Air Lease Corp
AL
$7.25B
$13K ﹤0.01%
335
-18
AXS icon
831
AXIS Capital
AXS
$8B
$12K ﹤0.01%
271
-15
WBD icon
832
Warner Bros
WBD
$69.3B
$12K ﹤0.01%
477
-26
JHG icon
833
Janus Henderson
JHG
$7.68B
$11K ﹤0.01%
+256
VLY icon
834
Valley National Bancorp
VLY
$7B
$11K ﹤0.01%
838
-46
LAZ icon
835
Lazard
LAZ
$4.54B
$9K ﹤0.01%
191
-11
DY icon
836
Dycom Industries
DY
$11.6B
$8K ﹤0.01%
+106
AHCO icon
837
AdaptHealth
AHCO
$1.31B
– –
-4,888
AIR icon
838
AAR Corp
AIR
$4.69B
– –
-99
NEWR
839
DELISTED
New Relic, Inc.
NEWR
– –
-1,519
RDUS
840
DELISTED
Radius Health, Inc.
RDUS
– –
-3,929
WBT
841
DELISTED
Welbilt, Inc.
WBT
– –
-9,416
COHR
842
DELISTED
Coherent Inc
COHR
– –
-173
VNE
843
DELISTED
Veoneer, Inc.
VNE
– –
-4,395
DRNA
844
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-3,129
ADEA icon
845
Adeia
ADEA
$2.27B
– –
-42,241
ALSN icon
846
Allison Transmission
ALSN
$10.5B
– –
-624
BAH icon
847
Booz Allen Hamilton
BAH
$9.45B
– –
-1,088
BBY icon
848
Best Buy
BBY
$14.1B
– –
-1,321
BND icon
849
Vanguard Total Bond Market
BND
$151B
– –
-44
BRBR icon
850
BellRing Brands
BRBR
$2.05B
– –
-2,189
32 33
34
35 36