FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Est. Return
28.16%
1 Year Est. Return
+28.16%
AUM
$755M
AUM Growth
-$91.6M
(-11%)
Holding
899
Top Buys
| 1 | +$5.2M | |
| 2 | +$971K | |
| 3 | +$843K | |
| 4 |
BILL Holdings
BILL
|
+$587K |
| 5 |
Atlassian
TEAM
|
+$498K |
Top Sells
| 1 | +$16.3M | |
| 2 | +$7.52M | |
| 3 | +$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 | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Herc Holdings
HRI
$4.79B
| $293K | 0.04% |
1,790
+250
|
|
||
277
Adtalem Global Education
ATGE
$3.43B
| $292K | 0.04% |
7,726
-528
|
|
||
278
LyondellBasell Industries
LYB
$14.8B
| $292K | 0.04% |
3,119
-288
|
|
||
279
Regions Financial
RF
$23B
| $291K | 0.04% |
13,660
-1,446
|
|
||
280
NCR Voyix
VYX
$1.41B
| $291K | 0.04% |
12,253
+647
|
|
||
281
Ball Corp
BALL
$13.1B
| $290K | 0.04% |
3,218
+214
|
|
||
282
Kontoor Brands
KTB
$4.35B
| $290K | 0.04% |
5,800
-214
|
|
||
283
Rogers Corp
ROG
$1.58B
| $288K | 0.04% |
1,542
-106
|
|
||
284
Cognizant
CTSH
$38.2B
| $287K | 0.04% |
3,864
-64
|
|
||
285
Pultegroup
PHM
$25.4B
| $287K | 0.04% |
6,236
-393
|
|
||
286
Regal Rexnord
RRX
$9.16B
| $287K | 0.04% |
1,910
+30
|
|
||
287
Coursera
COUR
$1.39B
| $284K | 0.04% |
8,975
+2,450
|
|
||
288
Pinnacle Financial Partners
PNFP
$7.3B
| $284K | 0.04% |
3,027
-204
|
|
||
289
Eagle Materials
EXP
$7.18B
| $283K | 0.04% |
2,156
-147
|
|
||
290
OneMain Financial
OMF
$7.63B
| $283K | 0.04% |
5,122
-246
|
|
||
291
Workiva
WK
$5.17B
| $282K | 0.04% |
2,001
+683
|
|
||
292
Oshkosh
OSK
$8.11B
| $281K | 0.04% |
2,741
+161
|
|
||
293
L3Harris
LHX
$52B
| $279K | 0.04% |
+1,266
|
|
||
294
Nutanix
NTNX
$12.8B
| $279K | 0.04% |
7,410
-250
|
|
||
295
Goodyear
GT
$2.51B
| $278K | 0.04% |
15,720
+2,440
|
|
||
296
HubSpot
HUBS
$19.6B
| $277K | 0.04% |
409
+206
|
|
||
297
Cheesecake Factory
CAKE
$2.41B
| $276K | 0.04% |
5,863
+1,806
|
|
||
298
KLA
KLAC
$159B
| $276K | 0.04% |
824
+341
|
|
||
299
Flex
FLEX
$21.7B
| $275K | 0.04% |
20,663
-1,413
|
|
||
300
Southern Company
SO
$96.9B
| $275K | 0.04% |
4,440
-590
|
|