FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.94%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$859M
AUM Growth
-$79.9M
(-8.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.95M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.63M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.12M |
| 5 |
TC Energy
TRP
|
+$662K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.74M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$7.61M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
STAG Industrial
STAG
$6.68B
| $244K | 0.03% |
7,720
-80
| -1% | -$2.53K |
|
402
MaxLinear
MXL
$1.39B
| $242K | 0.03% |
11,428
+318
| +3% | +$6.73K |
|
403
Nasdaq
NDAQ
$54.3B
| $242K | 0.03% |
6,786
-2,274
| -25% | -$81.1K |
|
404
CubeSmart
CUBE
$9.28B
| $241K | 0.03% |
7,666
+387
| +5% | +$12.2K |
|
405
Carpenter Technology
CRS
$12.2B
| $240K | 0.03% |
4,813
+441
| +10% | +$22K |
|
406
Lyft
LYFT
$7.83B
| $239K | 0.03% |
5,550
-850
| -13% | -$36.6K |
|
407
Boston Scientific
BSX
$155B
| $237K | 0.03% |
5,250
-150
| -3% | -$6.77K |
|
408
Jefferies Financial Group
JEF
$13.5B
| $236K | 0.03% |
11,513
-681
| -6% | -$14K |
|
409
Wolfspeed
WOLF
$236M
| $235K | 0.03% |
5,092
-7,187
| -59% | -$332K |
|
410
Camden Property Trust
CPT
$11.7B
| $234K | 0.03% |
2,208
+20
| +0.9% | +$2.12K |
|
411
Kulicke & Soffa
KLIC
$1.98B
| $232K | 0.03% |
8,542
+157
| +2% | +$4.26K |
|
412
Globe Life
GL
$11.3B
| $230K | 0.03% |
2,188
+7
| +0.3% | +$736 |
|
413
MSC Industrial Direct
MSM
$5.09B
| $228K | 0.03% |
2,905
-480
| -14% | -$37.7K |
|
414
Cencora
COR
$57.4B
| $227K | 0.03% |
2,672
+533
| +25% | +$45.3K |
|
415
HF Sinclair
DINO
$9.59B
| $227K | 0.03% |
+4,479
| New | +$227K |
|
416
Spectrum Brands
SPB
$1.32B
| $227K | 0.03% |
3,526
-172
| -5% | -$11.1K |
|
417
BWX Technologies
BWXT
$15.1B
| $224K | 0.03% |
3,607
-230
| -6% | -$14.3K |
|
418
Sea Limited
SE
$114B
| $224K | 0.03% |
5,574
-300
| -5% | -$12.1K |
|
|
ACC
419
DELISTED
American Campus Communities, Inc.
ACC
| $224K | 0.03% |
4,753
-110
| -2% | -$5.18K |
|
420
MRC Global
MRC
$1.25B
| $224K | 0.03% |
16,461
+616
| +4% | +$8.38K |
|
421
Sonos
SONO
$1.79B
| $223K | 0.03% |
14,304
+8,199
| +134% | +$128K |
|
|
BECN
422
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $223K | 0.03% |
6,963
-564
| -7% | -$18.1K |
|
423
TherapeuticsMD
TXMD
$12.6M
| $222K | 0.03% |
1,833
+246
| +16% | +$29.8K |
|
|
INVX
424
Innovex International, Inc.
INVX
$1.13B
| $222K | 0.03% |
4,726
+83
| +2% | +$3.9K |
|
|
MGP
425
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $222K | 0.03% |
7,164
+33
| +0.5% | +$1.02K |
|