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 | |
|---|---|---|---|---|---|---|
376
Encompass Health
EHC
$12.7B
| $224K | 0.03% |
3,758
-126
| -3% | -$7.51K |
|
|
CVET
377
DELISTED
Covetrus, Inc. Common Stock
CVET
| $224K | 0.03% |
12,341
+1,677
| +16% | +$30.4K |
|
378
ON Semiconductor
ON
$20B
| $223K | 0.03% |
+4,870
| New | +$223K |
|
379
Saic
SAIC
$4.72B
| $223K | 0.03% |
2,605
-395
| -13% | -$33.8K |
|
|
Y
380
DELISTED
Alleghany Corporation
Y
| $223K | 0.03% |
357
-8
| -2% | -$5K |
|
381
Cencora
COR
$57.7B
| $222K | 0.03% |
1,856
-157
| -8% | -$18.8K |
|
|
RADI
382
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $221K | 0.03% |
13,556
-927
| -6% | -$15.1K |
|
383
GATX Corp
GATX
$5.99B
| $220K | 0.03% |
2,454
-399
| -14% | -$35.8K |
|
384
Korn Ferry
KFY
$3.79B
| $220K | 0.03% |
3,040
-440
| -13% | -$31.8K |
|
385
American Woodmark
AMWD
$991M
| $219K | 0.03% |
3,344
-137
| -4% | -$8.97K |
|
386
Skywest
SKYW
$4.42B
| $219K | 0.03% |
4,439
+300
| +7% | +$14.8K |
|
387
TriMas Corp
TRS
$1.59B
| $219K | 0.03% |
6,768
-104
| -2% | -$3.37K |
|
388
Granite Construction
GVA
$4.74B
| $218K | 0.03% |
5,504
-378
| -6% | -$15K |
|
389
Fox Factory Holding Corp
FOXF
$1.24B
| $217K | 0.03% |
1,502
-167
| -10% | -$24.1K |
|
390
Light & Wonder
LNW
$7.51B
| $216K | 0.03% |
2,600
-490
| -16% | -$40.7K |
|
391
Rapid7
RPD
$1.33B
| $216K | 0.03% |
1,908
-439
| -19% | -$49.7K |
|
|
MTOR
392
DELISTED
MERITOR, Inc.
MTOR
| $216K | 0.03% |
10,114
-692
| -6% | -$14.8K |
|
393
Papa John's
PZZA
$1.63B
| $214K | 0.03% |
1,685
-150
| -8% | -$19.1K |
|
394
Omnicom Group
OMC
$15.3B
| $212K | 0.03% |
2,920
-299
| -9% | -$21.7K |
|
395
Performance Food Group
PFGC
$16.4B
| $212K | 0.03% |
4,560
-268
| -6% | -$12.5K |
|
396
Power Integrations
POWI
$2.52B
| $212K | 0.03% |
2,144
-341
| -14% | -$33.7K |
|
397
Applied Materials
AMAT
$129B
| $211K | 0.03% |
1,640
-60
| -4% | -$7.72K |
|
398
Aflac
AFL
$56.9B
| $210K | 0.03% |
4,037
-321
| -7% | -$16.7K |
|
399
Wabtec
WAB
$32.6B
| $210K | 0.03% |
2,440
-41
| -2% | -$3.53K |
|
400
Lantheus
LNTH
$3.65B
| $209K | 0.03% |
8,143
-281
| -3% | -$7.21K |
|