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
CP icon
151
Canadian Pacific Kansas City
CP
$66.6B
$629K 0.08%
9,665
-1,420
KBR icon
152
KBR
KBR
$5.56B
$628K 0.08%
15,955
-1,193
MCK icon
153
McKesson
MCK
$99.4B
$619K 0.08%
3,104
-136
RTX icon
154
RTX Corp
RTX
$226B
$619K 0.08%
7,196
-119
TGT icon
155
Target
TGT
$41.2B
$619K 0.08%
2,706
-209
FND icon
156
Floor & Decor
FND
$7.14B
$616K 0.08%
5,099
-2,047
XOM icon
157
Exxon Mobil
XOM
$497B
$610K 0.08%
10,372
-1,348
HDB icon
158
HDFC Bank
HDB
$184B
$593K 0.08%
16,230
BILL icon
159
BILL Holdings
BILL
$5.18B
$587K 0.08%
+2,200
LEN icon
160
Lennar Class A
LEN
$32.9B
$583K 0.08%
6,426
-923
CCI icon
161
Crown Castle
CCI
$38.5B
$581K 0.08%
3,351
-132
WBS icon
162
Webster Financial
WBS
$10B
$579K 0.08%
10,615
+31
COHR icon
163
Coherent
COHR
$26.9B
$574K 0.08%
9,672
+2,932
MRVL icon
164
Marvell Technology
MRVL
$86.4B
$574K 0.08%
9,520
-768
INTC icon
165
Intel
INTC
$209B
$567K 0.08%
10,633
+2,533
VLRS
166
Controladora Vuela Compañía de Aviación
VLRS
$911M
$565K 0.07%
25,913
-12,675
ICLR icon
167
Icon
ICLR
$14.3B
$558K 0.07%
2,130
+765
NTRS icon
168
Northern Trust
NTRS
$25B
$558K 0.07%
5,174
-189
AVGO icon
169
Broadcom
AVGO
$1.8T
$547K 0.07%
11,290
-1,010
COO icon
170
Cooper Companies
COO
$15.1B
$546K 0.07%
5,284
-392
DXCM icon
171
DexCom
DXCM
$25.3B
$545K 0.07%
3,988
+612
IFF icon
172
International Flavors & Fragrances
IFF
$17.2B
$545K 0.07%
4,077
-67
GDRX icon
173
GoodRx Holdings
GDRX
$930M
$533K 0.07%
13,000
-1,025
VLO icon
174
Valero Energy
VLO
$54B
$533K 0.07%
7,551
+1,430
ACM icon
175
Aecom
ACM
$13.7B
$524K 0.07%
8,289
-240
5 6
7
8 9