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 9.15%
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
FMC icon
126
FMC
FMC
$3.67B
$776K 0.09%
7,169
-651
GD icon
127
General Dynamics
GD
$89.1B
$775K 0.09%
4,115
-515
PODD icon
128
Insulet
PODD
$22.4B
$771K 0.09%
2,808
-239
WOLF icon
129
Wolfspeed
WOLF
$801M
$771K 0.09%
7,866
-537
DHR icon
130
Danaher
DHR
$150B
$765K 0.09%
3,216
-850
FND icon
131
Floor & Decor
FND
$7.68B
$755K 0.09%
7,146
+431
DAN icon
132
Dana Inc
DAN
$2.48B
$745K 0.09%
31,343
-4,427
EPAM icon
133
EPAM Systems
EPAM
$8.05B
$743K 0.09%
1,455
+965
VLRS
134
Controladora Vuela Compañía de Aviación
VLRS
$804M
$741K 0.09%
38,588
-2,145
XOM icon
135
Exxon Mobil
XOM
$479B
$739K 0.09%
11,720
+5,420
SRE icon
136
Sempra
SRE
$59.6B
$729K 0.09%
11,004
-448
SBUX icon
137
Starbucks
SBUX
$97B
$726K 0.09%
6,495
-1,366
LEN icon
138
Lennar Class A
LEN
$32.1B
$706K 0.08%
7,349
-841
TGT icon
139
Target
TGT
$41.3B
$705K 0.08%
2,915
+950
TRGP icon
140
Targa Resources
TRGP
$32B
$705K 0.08%
+15,853
LPLA icon
141
LPL Financial
LPLA
$27B
$701K 0.08%
5,195
-475
KNX icon
142
Knight Transportation
KNX
$7.63B
$696K 0.08%
15,325
-1,089
AAP icon
143
Advance Auto Parts
AAP
$3.22B
$695K 0.08%
3,388
+1,548
CCI icon
144
Crown Castle
CCI
$42.4B
$680K 0.08%
3,483
-1,675
META icon
145
Meta Platforms (Facebook)
META
$1.8T
$678K 0.08%
1,950
-1,090
ALC icon
146
Alcon
ALC
$37.1B
$669K 0.08%
9,529
-1,266
STE icon
147
Steris
STE
$23.7B
$668K 0.08%
3,238
-1,134
MTSI icon
148
MACOM Technology Solutions
MTSI
$10.2B
$665K 0.08%
10,379
-578
PLNT icon
149
Planet Fitness
PLNT
$7.91B
$660K 0.08%
8,769
-41
PWR icon
150
Quanta Services
PWR
$64.6B
$658K 0.08%
7,272
-893
4 5
6
7 8