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
PNR icon
876
Pentair
PNR
$17.8B
– –
-1,410
RCKT icon
877
Rocket Pharmaceuticals
RCKT
$400M
– –
-2,153
S icon
878
SentinelOne
S
$5.59B
– –
-200
SCHH icon
879
Schwab US REIT ETF
SCHH
$8.39B
– –
-274,698
SHOO icon
880
Steven Madden
SHOO
$2.54B
– –
-3,120
TBPH icon
881
Theravance Biopharma
TBPH
$718M
– –
-4,370
TSE icon
882
Trinseo
TSE
$67.6M
– –
-2,665
VTOL icon
883
Bristow Group
VTOL
$1.1B
– –
-786
WOLF icon
884
Wolfspeed
WOLF
$801M
– –
-7,866
WU icon
885
Western Union
WU
$2.68B
– –
-2,048
XRX icon
886
Xerox
XRX
$390M
– –
-513
ZWS icon
887
Zurn Elkay Water Solutions
ZWS
$7.66B
– –
-6,662
QTTB icon
888
Q32 Bio
QTTB
$38.7M
– –
-349
CMBT
889
CMB.TECH NV
CMBT
$2.79B
– –
-23,269
BNT
890
Brookfield Wealth Solutions
BNT
$13.6B
– –
-1
DM
891
DELISTED
Desktop Metal, Inc.
DM
– –
-1,420
NEWR
892
DELISTED
New Relic, Inc.
NEWR
– –
-1,519
RDUS
893
DELISTED
Radius Health, Inc.
RDUS
– –
-3,929
WBT
894
DELISTED
Welbilt, Inc.
WBT
– –
-9,416
COHR
895
DELISTED
Coherent Inc
COHR
– –
-173
VNE
896
DELISTED
Veoneer, Inc.
VNE
– –
-4,395
DRNA
897
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-3,129
STL
898
DELISTED
Sterling Bancorp
STL
– –
-9,076
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