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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$31.9B
| $207K | 0.03% |
690
-20
| -3% | -$6K |
|
402
Carlyle Group
CG
$23B
| $206K | 0.03% |
4,361
-298
| -6% | -$14.1K |
|
403
Micron Technology
MU
$151B
| $206K | 0.03% |
2,905
-385
| -12% | -$27.3K |
|
404
National Grid
NGG
$69.8B
| $206K | 0.03% |
3,856
-95
| -2% | -$5.08K |
|
405
PPL Corp
PPL
$26.4B
| $206K | 0.03% |
7,372
-182
| -2% | -$5.09K |
|
406
Stoneridge
SRI
$230M
| $205K | 0.03% |
10,048
-688
| -6% | -$14K |
|
407
Synaptics
SYNA
$2.7B
| $205K | 0.03% |
1,138
-156
| -12% | -$28.1K |
|
408
Texas Capital Bancshares
TCBI
$3.96B
| $205K | 0.03% |
3,423
-270
| -7% | -$16.2K |
|
409
Digital Turbine
APPS
$495M
| $204K | 0.03% |
2,968
-23
| -0.8% | -$1.58K |
|
410
Thor Industries
THO
$5.79B
| $203K | 0.03% |
1,647
+108
| +7% | +$13.3K |
|
411
Darden Restaurants
DRI
$24.7B
| $202K | 0.03% |
1,331
-139
| -9% | -$21.1K |
|
|
JBTM
412
JBT Marel Corporation
JBTM
$7.23B
| $202K | 0.03% |
1,434
-140
| -9% | -$19.7K |
|
413
Element Solutions
ESI
$6.22B
| $201K | 0.03% |
9,258
-141
| -2% | -$3.06K |
|
414
LKQ Corp
LKQ
$8.31B
| $200K | 0.03% |
3,962
-368
| -8% | -$18.6K |
|
415
Waste Connections
WCN
$45.7B
| $200K | 0.03% |
1,586
-165
| -9% | -$20.8K |
|
416
Ralph Lauren
RL
$18.8B
| $199K | 0.03% |
1,790
-180
| -9% | -$20K |
|
|
BECN
417
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $199K | 0.03% |
4,174
-286
| -6% | -$13.6K |
|
418
Evercore
EVR
$12.6B
| $198K | 0.03% |
1,481
-100
| -6% | -$13.4K |
|
419
Hanover Insurance
THG
$6.41B
| $198K | 0.03% |
1,524
+154
| +11% | +$20K |
|
420
Dine Brands
DIN
$360M
| $197K | 0.03% |
2,420
+430
| +22% | +$35K |
|
421
EnerSys
ENS
$3.89B
| $197K | 0.03% |
2,648
-166
| -6% | -$12.4K |
|
422
Labcorp
LH
$23.1B
| $197K | 0.03% |
815
-78
| -9% | -$18.9K |
|
423
ATI
ATI
$10.3B
| $196K | 0.03% |
11,797
+2,600
| +28% | +$43.2K |
|
424
Avnet
AVT
$4.43B
| $196K | 0.03% |
5,300
-440
| -8% | -$16.3K |
|
425
Truist Financial
TFC
$58.4B
| $196K | 0.03% |
3,340
-440
| -12% | -$25.8K |
|