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
G icon
176
Genpact
G
$7.79B
$524K 0.07%
11,024
+1,072
CDLX icon
177
Cardlytics
CDLX
$66.5M
$522K 0.07%
6,228
-144
CCEP icon
178
Coca-Cola Europacific Partners
CCEP
$41.2B
$521K 0.07%
9,425
-155
CDP icon
179
COPT Defense Properties
CDP
$3.38B
$513K 0.07%
18,985
-759
FTS icon
180
Fortis
FTS
$25.8B
$512K 0.07%
11,559
-284
SNV icon
181
Synovus
SNV
$6.87B
$512K 0.07%
11,661
-649
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$68.2B
$511K 0.07%
3,267
+1,847
AES icon
183
AES
AES
$9.76B
$510K 0.07%
22,357
-1,086
GNRC icon
184
Generac Holdings
GNRC
$9.34B
$503K 0.07%
1,230
-40
NI icon
185
NiSource
NI
$19.8B
$501K 0.07%
20,696
-510
RACE icon
186
Ferrari
RACE
$69.8B
$500K 0.07%
2,390
-350
ENB icon
187
Enbridge
ENB
$104B
$498K 0.07%
12,523
-309
SNDR icon
188
Schneider National
SNDR
$4.41B
$487K 0.06%
21,406
-527
DFS
189
DELISTED
Discover Financial Services
DFS
$483K 0.06%
3,929
+129
WTFC icon
190
Wintrust Financial
WTFC
$9.16B
$477K 0.06%
5,934
+877
CSCO icon
191
Cisco
CSCO
$307B
$474K 0.06%
8,712
-1,138
OKE icon
192
Oneok
OKE
$47.1B
$467K 0.06%
+8,061
CSX icon
193
CSX Corp
CSX
$66.9B
$466K 0.06%
15,672
-387
MTZ icon
194
MasTec
MTZ
$17.2B
$461K 0.06%
5,345
-449
TRP icon
195
TC Energy
TRP
$55.9B
$460K 0.06%
9,575
-235
COST icon
196
Costco
COST
$409B
$458K 0.06%
1,020
-40
WRB icon
197
W.R. Berkley
WRB
$27.2B
$452K 0.06%
13,907
-1,213
AMD icon
198
Advanced Micro Devices
AMD
$354B
$451K 0.06%
4,381
+2,265
SWK icon
199
Stanley Black & Decker
SWK
$11.2B
$439K 0.06%
2,506
-54
STE icon
200
Steris
STE
$25.5B
$430K 0.06%
2,105
-1,133
6 7
8
9 10