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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$55.1B
| $252K | 0.03% |
1,120
-140
| -11% | -$31.5K |
|
|
SUM
327
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $250K | 0.03% |
7,966
+2,496
| +46% | +$78.3K |
|
328
Bright Horizons
BFAM
$6.64B
| $249K | 0.03% |
1,785
+386
| +28% | +$53.8K |
|
329
Hain Celestial
HAIN
$164M
| $249K | 0.03% |
5,814
-500
| -8% | -$21.4K |
|
330
Idacorp
IDA
$6.77B
| $249K | 0.03% |
2,409
-250
| -9% | -$25.8K |
|
331
Prudential Financial
PRU
$37.2B
| $249K | 0.03% |
2,367
-215
| -8% | -$22.6K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.03% |
5,280
+3,050
| +137% | +$144K |
|
333
Orion
OEC
$596M
| $247K | 0.03% |
13,564
-607
| -4% | -$11.1K |
|
334
Owens & Minor
OMI
$434M
| $247K | 0.03% |
7,921
+5,365
| +210% | +$167K |
|
335
Camden Property Trust
CPT
$11.9B
| $246K | 0.03% |
1,668
+40
| +2% | +$5.9K |
|
336
Interface
TILE
$1.64B
| $246K | 0.03% |
16,234
-1,109
| -6% | -$16.8K |
|
337
WillScot Mobile Mini Holdings
WSC
$4.32B
| $246K | 0.03% |
+7,746
| New | +$246K |
|
338
AutoZone
AZO
$70.6B
| $245K | 0.03% |
144
-16
| -10% | -$27.2K |
|
339
Kemper
KMPR
$3.39B
| $245K | 0.03% |
3,678
-62
| -2% | -$4.13K |
|
340
PNC Financial Services
PNC
$80.5B
| $244K | 0.03% |
1,245
-170
| -12% | -$33.3K |
|
341
BioMarin Pharmaceuticals
BMRN
$11.1B
| $243K | 0.03% |
3,145
-249
| -7% | -$19.2K |
|
342
Dominion Energy
D
$49.7B
| $242K | 0.03% |
3,313
-81
| -2% | -$5.92K |
|
343
IAC Inc
IAC
$2.98B
| $242K | 0.03% |
2,261
-234
| -9% | -$25K |
|
344
American Financial Group
AFG
$11.6B
| $241K | 0.03% |
1,918
-76
| -4% | -$9.55K |
|
345
Moderna
MRNA
$9.78B
| $241K | 0.03% |
626
-724
| -54% | -$279K |
|
346
Wingstop
WING
$8.65B
| $241K | 0.03% |
1,470
-233
| -14% | -$38.2K |
|
347
Zions Bancorporation
ZION
$8.34B
| $241K | 0.03% |
3,896
-365
| -9% | -$22.6K |
|
348
ASGN Inc
ASGN
$2.32B
| $240K | 0.03% |
2,117
+87
| +4% | +$9.86K |
|
349
Quest Diagnostics
DGX
$20.5B
| $240K | 0.03% |
1,648
-42
| -2% | -$6.12K |
|
350
Lattice Semiconductor
LSCC
$9.05B
| $240K | 0.03% |
3,719
-590
| -14% | -$38.1K |
|