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
OZK icon
826
Bank OZK
OZK
$5.22B
$18K ﹤0.01%
428
-24
AMN icon
827
AMN Healthcare
AMN
$641M
$17K ﹤0.01%
147
-404
UNM icon
828
Unum
UNM
$12.3B
$17K ﹤0.01%
686
-38
RDN icon
829
Radian Group
RDN
$4.8B
$15K ﹤0.01%
650
-36
AL icon
830
Air Lease Corp
AL
$7.16B
$13K ﹤0.01%
335
-18
AXS icon
831
AXIS Capital
AXS
$7.67B
$12K ﹤0.01%
271
-15
DISCA
832
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$12K ﹤0.01%
477
-26
JHG icon
833
Janus Henderson
JHG
$6.8B
$11K ﹤0.01%
+256
VLY icon
834
Valley National Bancorp
VLY
$6.41B
$11K ﹤0.01%
838
-46
LAZ icon
835
Lazard
LAZ
$5.07B
$9K ﹤0.01%
191
-11
DY icon
836
Dycom Industries
DY
$10.2B
$8K ﹤0.01%
+106
HBAN icon
837
Huntington Bancshares
HBAN
$26.8B
– –
-3,539
HI icon
838
Hillenbrand
HI
$2.24B
– –
-2,980
HRB icon
839
H&R Block
HRB
$5.4B
– –
-5,130
HUN icon
840
Huntsman Corp
HUN
$1.84B
– –
-1,055
INCY icon
841
Incyte
INCY
$19.9B
– –
-1,634
ITW icon
842
Illinois Tool Works
ITW
$72.5B
– –
-520
JAZZ icon
843
Jazz Pharmaceuticals
JAZZ
$10.2B
– –
-297
KMT icon
844
Kennametal
KMT
$2.12B
– –
-447
KURA icon
845
Kura Oncology
KURA
$1.04B
– –
-3,484
LAD icon
846
Lithia Motors
LAD
$7.9B
– –
-274
LDOS icon
847
Leidos
LDOS
$24.1B
– –
-977
ADEA icon
848
Adeia
ADEA
$1.38B
– –
-42,241
AHCO icon
849
AdaptHealth
AHCO
$1.26B
– –
-4,888
AIR icon
850
AAR Corp
AIR
$3.27B
– –
-99
32 33
34
35 36