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 | |
|---|---|---|---|---|---|---|
|
KSU
251
DELISTED
Kansas City Southern
KSU
| $325K | 0.04% |
1,201
-32
| -3% | -$8.66K |
|
252
STAG Industrial
STAG
$6.9B
| $322K | 0.04% |
8,191
-1,467
| -15% | -$57.7K |
|
253
EXL Service
EXLS
$7.26B
| $321K | 0.04% |
13,060
-2,565
| -16% | -$63K |
|
|
ARGO
254
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $319K | 0.04% |
6,122
-343
| -5% | -$17.9K |
|
255
Coinbase
COIN
$76.8B
| $318K | 0.04% |
1,400
-150
| -10% | -$34.1K |
|
256
MRC Global
MRC
$1.28B
| $317K | 0.04% |
43,139
-3,713
| -8% | -$27.3K |
|
257
Travelers Companies
TRV
$62B
| $317K | 0.04% |
2,089
-211
| -9% | -$32K |
|
258
Archer Daniels Midland
ADM
$30.2B
| $316K | 0.04% |
5,265
-473
| -8% | -$28.4K |
|
259
Bankunited
BKU
$2.93B
| $314K | 0.04% |
7,512
-614
| -8% | -$25.7K |
|
260
Popular Inc
BPOP
$8.47B
| $313K | 0.04% |
4,029
-271
| -6% | -$21.1K |
|
261
Goldman Sachs
GS
$223B
| $313K | 0.04% |
829
-111
| -12% | -$41.9K |
|
262
Tandem Diabetes Care
TNDM
$850M
| $312K | 0.04% |
2,607
-222
| -8% | -$26.6K |
|
263
Raymond James Financial
RJF
$33B
| $310K | 0.04% |
3,361
-223
| -6% | -$20.6K |
|
264
AbbVie
ABBV
$375B
| $309K | 0.04% |
+2,862
| New | +$309K |
|
265
Castle Biosciences
CSTL
$683M
| $309K | 0.04% |
4,650
-350
| -7% | -$23.3K |
|
266
Pediatrix Medical
MD
$1.49B
| $308K | 0.04% |
10,834
-853
| -7% | -$24.3K |
|
267
Trex
TREX
$6.93B
| $308K | 0.04% |
3,021
-1,201
| -28% | -$122K |
|
268
MongoDB
MDB
$26.4B
| $301K | 0.04% |
638
-151
| -19% | -$71.2K |
|
269
Avantor
AVTR
$9.07B
| $300K | 0.04% |
7,335
-365
| -5% | -$14.9K |
|
270
Lumentum
LITE
$10.4B
| $300K | 0.04% |
3,600
+510
| +17% | +$42.5K |
|
|
XIFR
271
XPLR Infrastructure, LP
XIFR
$976M
| $300K | 0.04% |
3,986
-99
| -2% | -$7.45K |
|
272
Becton Dickinson
BDX
$55.1B
| $299K | 0.04% |
1,245
-20
| -2% | -$4.8K |
|
273
Comerica
CMA
$8.85B
| $297K | 0.04% |
3,686
-683
| -16% | -$55K |
|
274
Commault Systems
CVLT
$7.96B
| $294K | 0.04% |
3,905
+1,037
| +36% | +$78.1K |
|
275
Forward Air
FWRD
$916M
| $293K | 0.04% |
3,531
-95
| -3% | -$7.88K |
|