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 | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$41.4B
| $239K | 0.03% |
494
-194
| -28% | -$93.9K |
|
352
Roku
ROKU
$14.6B
| $236K | 0.03% |
753
-130
| -15% | -$40.7K |
|
353
Clean Harbors
CLH
$12.8B
| $235K | 0.03% |
2,262
-149
| -6% | -$15.5K |
|
354
Nucor
NUE
$33.1B
| $235K | 0.03% |
2,386
-216
| -8% | -$21.3K |
|
355
Ziff Davis
ZD
$1.58B
| $235K | 0.03% |
1,978
+94
| +5% | +$11.2K |
|
356
Citizens Financial Group
CFG
$22.3B
| $234K | 0.03% |
4,981
-522
| -9% | -$24.5K |
|
357
NextEra Energy, Inc.
NEE
$144B
| $234K | 0.03% |
2,985
-74
| -2% | -$5.8K |
|
|
BCOV
358
DELISTED
Brightcove, Inc.
BCOV
| $234K | 0.03% |
20,291
-1,387
| -6% | -$16K |
|
359
Devon Energy
DVN
$21.9B
| $233K | 0.03% |
6,555
-450
| -6% | -$16K |
|
360
IBM
IBM
$239B
| $233K | 0.03% |
1,757
-230
| -12% | -$30.5K |
|
361
NMI Holdings
NMIH
$3.09B
| $233K | 0.03% |
10,317
-61
| -0.6% | -$1.38K |
|
362
Pacira BioSciences
PCRX
$1.2B
| $233K | 0.03% |
4,159
-285
| -6% | -$16K |
|
363
Elevance Health
ELV
$69.4B
| $232K | 0.03% |
622
-78
| -11% | -$29.1K |
|
364
Pan American Silver
PAAS
$15.1B
| $232K | 0.03% |
9,949
-680
| -6% | -$15.9K |
|
365
Spirit AeroSystems
SPR
$4.82B
| $232K | 0.03% |
5,250
+480
| +10% | +$21.2K |
|
366
CubeSmart
CUBE
$9.38B
| $230K | 0.03% |
4,756
+40
| +0.8% | +$1.93K |
|
367
Perdoceo Education
PRDO
$2.18B
| $230K | 0.03% |
21,773
-1,488
| -6% | -$15.7K |
|
368
Concentrix
CNXC
$3.31B
| $229K | 0.03% |
1,295
+16
| +1% | +$2.83K |
|
369
Fifth Third Bancorp
FITB
$30.1B
| $229K | 0.03% |
5,388
-559
| -9% | -$23.8K |
|
370
Boyd Gaming
BYD
$6.92B
| $228K | 0.03% |
3,607
-246
| -6% | -$15.6K |
|
371
Alaska Air
ALK
$7.34B
| $227K | 0.03% |
3,869
-3,048
| -44% | -$179K |
|
372
Lear
LEA
$6B
| $227K | 0.03% |
1,450
-94
| -6% | -$14.7K |
|
373
Nomad Foods
NOMD
$2.18B
| $227K | 0.03% |
8,246
-120
| -1% | -$3.3K |
|
374
Vodafone
VOD
$28.4B
| $226K | 0.03% |
14,653
-361
| -2% | -$5.57K |
|
|
RCM
375
DELISTED
R1 RCM Inc. Common Stock
RCM
| $226K | 0.03% |
10,266
+544
| +6% | +$12K |
|