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
ALB icon
201
Albemarle
ALB
$14.9B
$426K 0.06%
1,947
-451
CTAS icon
202
Cintas
CTAS
$74.2B
$424K 0.06%
4,460
-464
FMC icon
203
FMC
FMC
$1.7B
$424K 0.06%
4,634
-2,535
SEE icon
204
Sealed Air
SEE
$6.25B
$422K 0.06%
7,712
-1,296
BC icon
205
Brunswick
BC
$4.56B
$420K 0.06%
4,411
-200
TPC
206
Tutor Perini Cor
TPC
$3.57B
$420K 0.06%
32,348
-2,212
HES
207
DELISTED
Hess
HES
$412K 0.05%
5,275
-87
BDC icon
208
Belden
BDC
$4.72B
$406K 0.05%
6,965
-415
EPD icon
209
Enterprise Products Partners
EPD
$69.5B
$406K 0.05%
18,749
-461
SWX icon
210
Southwest Gas
SWX
$5.77B
$405K 0.05%
6,055
+603
SF icon
211
Stifel
SF
$12.5B
$404K 0.05%
5,934
-608
LESL icon
212
Leslie's
LESL
$26.3M
$403K 0.05%
979
+704
RHI icon
213
Robert Half
RHI
$2.77B
$403K 0.05%
4,023
+410
ACHC icon
214
Acadia Healthcare
ACHC
$1.33B
$402K 0.05%
6,313
+1,023
MO icon
215
Altria Group
MO
$98.1B
$401K 0.05%
8,817
-522
LNG icon
216
Cheniere Energy
LNG
$44.9B
$400K 0.05%
4,096
-1,719
URI icon
217
United Rentals
URI
$51.8B
$399K 0.05%
1,138
-433
APD icon
218
Air Products & Chemicals
APD
$58B
$391K 0.05%
+1,526
ORLY icon
219
O'Reilly Automotive
ORLY
$83.2B
$388K 0.05%
9,510
-1,155
QRVO icon
220
Qorvo
QRVO
$8.26B
$386K 0.05%
2,309
-158
HCA icon
221
HCA Healthcare
HCA
$111B
$383K 0.05%
1,576
-214
HPQ icon
222
HP
HPQ
$23.5B
$382K 0.05%
13,964
-781
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
$382K 0.05%
2,250
-1,096
TBBK icon
224
The Bancorp
TBBK
$2.94B
$379K 0.05%
14,909
-1,021
CMG icon
225
Chipotle Mexican Grill
CMG
$44.9B
$374K 0.05%
10,300
+1,100
7 8
9
10 11