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
$847M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.05M
3
+$843K
4
TRGP icon
Targa Resources
TRGP
+$614K
5
A icon
Agilent Technologies
A
+$567K

Top Sells

1
+$13.5M
2
+$11.1M
3
+$7.05M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.45M

Sector Composition

1 Technology 9.14%
2 Consumer Discretionary 6.54%
3 Healthcare 6.31%
4 Financials 5.93%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
826
Emcor
EME
$38.3B
$27K ﹤0.01%
219
-10
ORI icon
827
Old Republic International
ORI
$10.2B
$27K ﹤0.01%
1,078
-119
JLL icon
828
Jones Lang LaSalle
JLL
$16.3B
$26K ﹤0.01%
132
-5
ALSN icon
829
Allison Transmission
ALSN
$11.1B
$25K ﹤0.01%
624
-48
NOV icon
830
NOV
NOV
$7.13B
$24K ﹤0.01%
1,539
-71
PB icon
831
Prosperity Bancshares
PB
$7.04B
$24K ﹤0.01%
329
-31
AMG icon
832
Affiliated Managers Group
AMG
$8B
$23K ﹤0.01%
148
-21
BOKF icon
833
BOK Financial
BOKF
$8.21B
$21K ﹤0.01%
245
-33
DKS icon
834
Dick's Sporting Goods
DKS
$20.3B
$21K ﹤0.01%
209
-16
PRI icon
835
Primerica
PRI
$8.86B
$21K ﹤0.01%
138
-1,098
UNM icon
836
Unum
UNM
$12.5B
$21K ﹤0.01%
724
-82
FAF icon
837
First American
FAF
$6.8B
$20K ﹤0.01%
327
-15
CFR icon
838
Cullen/Frost Bankers
CFR
$9.01B
$20K ﹤0.01%
177
-23
VTOL icon
839
Bristow Group
VTOL
$1.38B
$20K ﹤0.01%
786
-274
FLG
840
Flagstar Bank National Association
FLG
$5.92B
$20K ﹤0.01%
619
-29
OZK icon
841
Bank OZK
OZK
$5.25B
$19K ﹤0.01%
452
-58
BJ icon
842
BJs Wholesale Club
BJ
$12.4B
$17K ﹤0.01%
358
-17
KMT icon
843
Kennametal
KMT
$2.97B
$16K ﹤0.01%
447
-4,610
AL
844
DELISTED
Air Lease Corp
AL
$15K ﹤0.01%
+353
RDN icon
845
Radian Group
RDN
$4.8B
$15K ﹤0.01%
686
-78
WBD icon
846
Warner Bros
WBD
$68.5B
$15K ﹤0.01%
503
+31
AXS icon
847
AXIS Capital
AXS
$7.4B
$14K ﹤0.01%
286
-28
VLY icon
848
Valley National Bancorp
VLY
$7.34B
$12K ﹤0.01%
+884
XRX icon
849
Xerox
XRX
$237M
$12K ﹤0.01%
513
-25
EFAV icon
850
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$11K ﹤0.01%
141
-179,326
32 33
34
35 36