FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-0.4%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$755M
AUM Growth
-$91.6M
(-11%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
899
New
44
Increased
161
Reduced
621
Closed
62
Top Buys
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$971K |
| 3 |
Stryker
SYK
|
$843K |
| 4 |
BILL Holdings
BILL
|
$587K |
| 5 |
Atlassian
TEAM
|
$498K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.52M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.29M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.13M |
| 5 |
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 | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Semtech
SMTC
$5.26B
| $374K | 0.05% |
4,794
-327
| -6% | -$25.5K |
|
227
First Citizens BancShares
FCNCA
$24.9B
| $367K | 0.05% |
435
-2
| -0.5% | -$1.69K |
|
228
Live Nation Entertainment
LYV
$37.9B
| $367K | 0.05% |
4,022
-22
| -0.5% | -$2.01K |
|
229
Fiverr
FVRR
$875M
| $365K | 0.05% |
2,000
+225
| +13% | +$41.1K |
|
|
TWOU
230
DELISTED
2U, Inc.
TWOU
| $364K | 0.05% |
361
-25
| -6% | -$25.2K |
|
231
MSCI
MSCI
$42.9B
| $363K | 0.05% |
596
-30
| -5% | -$18.3K |
|
232
Integra LifeSciences
IART
$1.25B
| $359K | 0.05% |
5,241
+2,483
| +90% | +$170K |
|
|
DOC
233
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $354K | 0.05% |
20,079
-352
| -2% | -$6.21K |
|
|
AZUL
234
DELISTED
Azul
AZUL
| $348K | 0.05% |
17,382
+251
| +1% | +$5.03K |
|
235
Microchip Technology
MCHP
$35.6B
| $348K | 0.05% |
4,532
-470
| -9% | -$36.1K |
|
236
D.R. Horton
DHI
$54.2B
| $347K | 0.05% |
4,122
-400
| -9% | -$33.7K |
|
237
Hologic
HOLX
$14.8B
| $347K | 0.05% |
4,707
+1,136
| +32% | +$83.7K |
|
238
EOG Resources
EOG
$64.4B
| $344K | 0.05% |
4,283
+431
| +11% | +$34.6K |
|
239
Molina Healthcare
MOH
$9.47B
| $343K | 0.05% |
1,261
+28
| +2% | +$7.62K |
|
240
Zebra Technologies
ZBRA
$16B
| $340K | 0.05% |
660
-140
| -18% | -$72.1K |
|
241
Spire
SR
$4.46B
| $338K | 0.04% |
5,533
+4,153
| +301% | +$254K |
|
242
3M
MMM
$82.7B
| $335K | 0.04% |
2,282
-295
| -11% | -$43.3K |
|
243
Bank of New York Mellon
BK
$73.1B
| $334K | 0.04% |
6,443
-614
| -9% | -$31.8K |
|
244
BorgWarner
BWA
$9.53B
| $333K | 0.04% |
8,761
-1,010
| -10% | -$38.4K |
|
245
Carpenter Technology
CRS
$12.3B
| $332K | 0.04% |
10,160
+1,812
| +22% | +$59.2K |
|
246
MaxLinear
MXL
$1.36B
| $327K | 0.04% |
6,647
-456
| -6% | -$22.4K |
|
247
Molson Coors Class B
TAP
$9.96B
| $327K | 0.04% |
7,049
-144
| -2% | -$6.68K |
|
248
First Bancorp
FBP
$3.54B
| $326K | 0.04% |
24,759
-1,695
| -6% | -$22.3K |
|
249
Dropbox
DBX
$8.06B
| $325K | 0.04% |
11,130
-300
| -3% | -$8.76K |
|
250
Gartner
IT
$18.6B
| $325K | 0.04% |
1,070
-30
| -3% | -$9.11K |
|