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
SI
176
DELISTED
Silvergate Capital Corporation
SI
$533K 0.06%
+4,700
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
$528K 0.06%
3,346
-285
GNRC icon
178
Generac Holdings
GNRC
$12.5B
$527K 0.06%
1,270
-300
SWK icon
179
Stanley Black & Decker
SWK
$11.8B
$525K 0.06%
2,560
-302
FTS icon
180
Fortis
FTS
$28.2B
$524K 0.06%
11,843
-478
CSCO icon
181
Cisco
CSCO
$355B
$522K 0.06%
9,850
-1,260
NI icon
182
NiSource
NI
$22.4B
$520K 0.06%
21,206
-864
CSX icon
183
CSX Corp
CSX
$80.3B
$515K 0.06%
16,059
-6,498
ENB icon
184
Enbridge
ENB
$113B
$514K 0.06%
12,832
-523
GDRX icon
185
GoodRx Holdings
GDRX
$815M
$505K 0.06%
14,025
-375
LNG icon
186
Cheniere Energy
LNG
$54.1B
$505K 0.06%
5,815
-332
URI icon
187
United Rentals
URI
$50.5B
$502K 0.06%
1,571
+384
WRB icon
188
W.R. Berkley
WRB
$25.3B
$500K 0.06%
15,120
+5,042
COHR icon
189
Coherent
COHR
$65.7B
$489K 0.06%
6,740
+2,310
TRP icon
190
TC Energy
TRP
$62.6B
$486K 0.06%
9,810
-400
QRVO icon
191
Qorvo
QRVO
$7.88B
$483K 0.06%
2,467
-137
TWOU
192
DELISTED
2U Inc
TWOU
$483K 0.06%
386
-6
SE icon
193
Sea Limited
SE
$52.9B
$481K 0.06%
+1,750
AMED
194
DELISTED
Amedisys
AMED
$480K 0.06%
1,956
+840
TPC
195
Tutor Perini Cor
TPC
$4.43B
$479K 0.06%
34,560
-1,921
VLO icon
196
Valero Energy
VLO
$70B
$478K 0.06%
6,121
-537
SNDR icon
197
Schneider National
SNDR
$5.23B
$477K 0.06%
21,933
-894
CTAS icon
198
Cintas
CTAS
$69.9B
$470K 0.06%
4,924
-224
HES
199
DELISTED
Hess
HES
$468K 0.06%
5,362
-667
EPD icon
200
Enterprise Products Partners
EPD
$81.6B
$464K 0.05%
19,210
-783
6 7
8
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