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 | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$49.1B
| $274K | 0.04% |
6,509
-108
| -2% | -$4.55K |
|
302
General Motors
GM
$55.5B
| $274K | 0.04% |
5,206
-679
| -12% | -$35.7K |
|
303
Omnicell
OMCL
$1.47B
| $272K | 0.04% |
1,832
-334
| -15% | -$49.6K |
|
304
Tronox
TROX
$710M
| $272K | 0.04% |
11,040
-754
| -6% | -$18.6K |
|
305
Kraft Heinz
KHC
$32.3B
| $271K | 0.04% |
7,371
+4,316
| +141% | +$159K |
|
306
SBA Communications
SBAC
$21.2B
| $271K | 0.04% |
819
-20
| -2% | -$6.62K |
|
307
NRG Energy
NRG
$28.6B
| $270K | 0.04% |
6,598
-190
| -3% | -$7.78K |
|
308
Zoetis
ZTS
$67.9B
| $270K | 0.04% |
1,390
-90
| -6% | -$17.5K |
|
309
Fortinet
FTNT
$60.4B
| $269K | 0.04% |
4,600
-300
| -6% | -$17.5K |
|
310
XPO
XPO
$15.4B
| $267K | 0.04% |
5,652
-218
| -4% | -$10.3K |
|
|
XEC
311
DELISTED
CIMAREX ENERGY CO
XEC
| $267K | 0.04% |
3,060
+270
| +10% | +$23.6K |
|
312
Reliance Steel & Aluminium
RS
$15.7B
| $266K | 0.04% |
1,864
-138
| -7% | -$19.7K |
|
|
PRFT
313
DELISTED
Perficient Inc
PRFT
| $265K | 0.04% |
2,288
-669
| -23% | -$77.5K |
|
314
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $263K | 0.03% |
5,606
-150
| -3% | -$7.04K |
|
|
SGI
315
Somnigroup International Inc.
SGI
$18.3B
| $263K | 0.03% |
5,660
-330
| -6% | -$15.3K |
|
316
Axalta
AXTA
$6.89B
| $262K | 0.03% |
8,972
+2,960
| +49% | +$86.4K |
|
|
MIME
317
DELISTED
Mimecast Limited
MIME
| $262K | 0.03% |
4,116
+1,951
| +90% | +$124K |
|
318
SS&C Technologies
SSNC
$21.7B
| $261K | 0.03% |
3,760
-214
| -5% | -$14.9K |
|
319
Evergy
EVRG
$16.5B
| $260K | 0.03% |
4,187
-103
| -2% | -$6.4K |
|
320
Idexx Laboratories
IDXX
$51.4B
| $259K | 0.03% |
416
-42
| -9% | -$26.1K |
|
321
Adaptive Biotechnologies
ADPT
$1.96B
| $257K | 0.03% |
7,575
-2,700
| -26% | -$91.6K |
|
322
CMS Energy
CMS
$21.4B
| $256K | 0.03% |
4,278
-105
| -2% | -$6.28K |
|
323
KeyCorp
KEY
$20.8B
| $256K | 0.03% |
11,842
-1,294
| -10% | -$28K |
|
324
Spectrum Brands
SPB
$1.38B
| $255K | 0.03% |
2,667
-189
| -7% | -$18.1K |
|
325
Bio-Rad Laboratories Class A
BIO
$8B
| $252K | 0.03% |
338
+243
| +256% | +$181K |
|