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
KBR icon
151
KBR
KBR
$4.57B
$654K 0.08%
17,148
+2,340
SIVB
152
DELISTED
SVB Financial Group
SIVB
$652K 0.08%
1,171
-445
EXC icon
153
Exelon
EXC
$46.9B
$644K 0.08%
20,368
-2,427
WMB icon
154
Williams Companies
WMB
$86.9B
$644K 0.08%
24,288
-1,255
RTX icon
155
RTX Corp
RTX
$244B
$624K 0.07%
7,315
-909
FUBO icon
156
FuboTV Inc
FUBO
$384M
$621K 0.07%
1,610
+702
MCK icon
157
McKesson
MCK
$102B
$620K 0.07%
3,240
+458
NTRS icon
158
Northern Trust
NTRS
$31.1B
$620K 0.07%
5,363
-677
IFF icon
159
International Flavors & Fragrances
IFF
$18.2B
$619K 0.07%
4,144
-515
MTZ icon
160
MasTec
MTZ
$29.7B
$614K 0.07%
5,794
-1,831
AES icon
161
AES
AES
$10.3B
$611K 0.07%
23,443
-1,568
MRVL icon
162
Marvell Technology
MRVL
$138B
$600K 0.07%
+10,288
HDB icon
163
HDFC Bank
HDB
$134B
$593K 0.07%
16,230
-7,700
AVGO icon
164
Broadcom
AVGO
$2T
$586K 0.07%
12,300
-1,400
WSM icon
165
Williams-Sonoma
WSM
$23.5B
$572K 0.07%
7,162
-1,760
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$42.7B
$568K 0.07%
9,580
-1,190
DE icon
167
Deere & Co
DE
$157B
$566K 0.07%
1,606
-198
RACE icon
168
Ferrari
RACE
$63.3B
$565K 0.07%
2,740
-385
WBS icon
169
Webster Financial
WBS
$11.6B
$564K 0.07%
10,584
-259
COO icon
170
Cooper Companies
COO
$13.1B
$563K 0.07%
5,676
-400
CDP icon
171
COPT Defense Properties
CDP
$3.6B
$552K 0.07%
19,744
-1,661
ACM icon
172
Aecom
ACM
$10.6B
$540K 0.06%
8,529
-251
SNV
173
DELISTED
Synovus
SNV
$540K 0.06%
12,310
-1,052
GSHD icon
174
Goosehead Insurance
GSHD
$1.08B
$535K 0.06%
4,200
-100
SEE
175
DELISTED
Sealed Air
SEE
$534K 0.06%
9,008
+1,093
5 6
7
8 9