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 | |
|---|---|---|---|---|---|---|
276
Herc Holdings
HRI
$4.6B
| $293K | 0.04% |
1,790
+250
| +16% | +$40.9K |
|
277
Adtalem Global Education
ATGE
$4.83B
| $292K | 0.04% |
7,726
-528
| -6% | -$20K |
|
278
LyondellBasell Industries
LYB
$17.7B
| $292K | 0.04% |
3,119
-288
| -8% | -$27K |
|
279
Regions Financial
RF
$24.1B
| $291K | 0.04% |
13,660
-1,446
| -10% | -$30.8K |
|
280
NCR Voyix
VYX
$1.84B
| $291K | 0.04% |
12,253
+647
| +6% | +$15.4K |
|
281
Ball Corp
BALL
$13.9B
| $290K | 0.04% |
3,218
+214
| +7% | +$19.3K |
|
282
Kontoor Brands
KTB
$4.46B
| $290K | 0.04% |
5,800
-214
| -4% | -$10.7K |
|
283
Rogers Corp
ROG
$1.43B
| $288K | 0.04% |
1,542
-106
| -6% | -$19.8K |
|
284
Cognizant
CTSH
$35.1B
| $287K | 0.04% |
3,864
-64
| -2% | -$4.75K |
|
285
Pultegroup
PHM
$27.7B
| $287K | 0.04% |
6,236
-393
| -6% | -$18.1K |
|
286
Regal Rexnord
RRX
$9.66B
| $287K | 0.04% |
1,910
+30
| +2% | +$4.51K |
|
287
Coursera
COUR
$1.84B
| $284K | 0.04% |
8,975
+2,450
| +38% | +$77.5K |
|
288
Pinnacle Financial Partners
PNFP
$7.55B
| $284K | 0.04% |
3,027
-204
| -6% | -$19.1K |
|
289
OneMain Financial
OMF
$7.31B
| $283K | 0.04% |
5,122
-246
| -5% | -$13.6K |
|
290
Eagle Materials
EXP
$7.86B
| $283K | 0.04% |
2,156
-147
| -6% | -$19.3K |
|
291
Workiva
WK
$4.48B
| $282K | 0.04% |
2,001
+683
| +52% | +$96.3K |
|
292
Oshkosh
OSK
$8.93B
| $281K | 0.04% |
2,741
+161
| +6% | +$16.5K |
|
293
L3Harris
LHX
$51B
| $279K | 0.04% |
+1,266
| New | +$279K |
|
294
Nutanix
NTNX
$18.7B
| $279K | 0.04% |
7,410
-250
| -3% | -$9.41K |
|
295
Goodyear
GT
$2.43B
| $278K | 0.04% |
15,720
+2,440
| +18% | +$43.2K |
|
296
HubSpot
HUBS
$25.7B
| $277K | 0.04% |
409
+206
| +101% | +$140K |
|
297
Cheesecake Factory
CAKE
$3.02B
| $276K | 0.04% |
5,863
+1,806
| +45% | +$85K |
|
298
KLA
KLAC
$119B
| $276K | 0.04% |
824
+341
| +71% | +$114K |
|
299
Flex
FLEX
$20.8B
| $275K | 0.04% |
20,663
-1,413
| -6% | -$18.8K |
|
300
Southern Company
SO
$101B
| $275K | 0.04% |
4,440
-590
| -12% | -$36.5K |
|