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
EME icon
826
Emcor
EME
$31.3B
$27K ﹤0.01%
219
-10
ORI icon
827
Old Republic International
ORI
$10.6B
$27K ﹤0.01%
1,078
-119
JLL icon
828
Jones Lang LaSalle
JLL
$16.8B
$26K ﹤0.01%
132
-5
ALSN icon
829
Allison Transmission
ALSN
$9.17B
$25K ﹤0.01%
624
-48
NOV icon
830
NOV
NOV
$6.57B
$24K ﹤0.01%
1,539
-71
PB icon
831
Prosperity Bancshares
PB
$7.06B
$24K ﹤0.01%
329
-31
AMG icon
832
Affiliated Managers Group
AMG
$9.17B
$23K ﹤0.01%
148
-21
UNM icon
833
Unum
UNM
$12.7B
$21K ﹤0.01%
724
-82
BOKF icon
834
BOK Financial
BOKF
$8.11B
$21K ﹤0.01%
245
-33
DKS icon
835
Dick's Sporting Goods
DKS
$19.4B
$21K ﹤0.01%
209
-16
PRI icon
836
Primerica
PRI
$8.49B
$21K ﹤0.01%
138
-1,098
CFR icon
837
Cullen/Frost Bankers
CFR
$8.87B
$20K ﹤0.01%
177
-23
FAF icon
838
First American
FAF
$6.24B
$20K ﹤0.01%
327
-15
VTOL icon
839
Bristow Group
VTOL
$1.16B
$20K ﹤0.01%
786
-274
FLG
840
Flagstar Bank National Association
FLG
$5.36B
$20K ﹤0.01%
619
-29
OZK icon
841
Bank OZK
OZK
$5.43B
$19K ﹤0.01%
452
-58
BJ icon
842
BJs Wholesale Club
BJ
$12.2B
$17K ﹤0.01%
358
-17
KMT icon
843
Kennametal
KMT
$2.59B
$16K ﹤0.01%
447
-4,610
AL icon
844
Air Lease Corp
AL
$7.19B
$15K ﹤0.01%
+353
RDN icon
845
Radian Group
RDN
$4.49B
$15K ﹤0.01%
686
-78
WBD icon
846
Warner Bros
WBD
$70.9B
$15K ﹤0.01%
503
+31
AXS icon
847
AXIS Capital
AXS
$7.7B
$14K ﹤0.01%
286
-28
VLY icon
848
Valley National Bancorp
VLY
$6.6B
$12K ﹤0.01%
+884
XRX icon
849
Xerox
XRX
$348M
$12K ﹤0.01%
513
-25
EFAV icon
850
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$11K ﹤0.01%
141
-179,326
32 33
34
35 36