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 | |
|---|---|---|---|---|---|---|
426
WESCO International
WCC
$10.6B
| $196K | 0.03% |
1,703
-349
| -17% | -$40.2K |
|
427
WEX
WEX
$5.91B
| $196K | 0.03% |
1,111
+226
| +26% | +$39.9K |
|
428
CACI
CACI
$10.4B
| $195K | 0.03% |
744
-136
| -15% | -$35.6K |
|
429
Lam Research
LRCX
$133B
| $195K | 0.03% |
3,430
-2,580
| -43% | -$147K |
|
430
Ross Stores
ROST
$49.6B
| $195K | 0.03% |
1,789
-184
| -9% | -$20.1K |
|
431
Celanese
CE
$5.09B
| $194K | 0.03% |
1,292
-115
| -8% | -$17.3K |
|
432
First Hawaiian
FHB
$3.21B
| $194K | 0.03% |
6,610
+4,402
| +199% | +$129K |
|
433
Texas Roadhouse
TXRH
$11.1B
| $194K | 0.03% |
+2,121
| New | +$194K |
|
434
White Mountains Insurance
WTM
$4.55B
| $194K | 0.03% |
181
-3
| -2% | -$3.22K |
|
435
Cousins Properties
CUZ
$4.88B
| $193K | 0.03% |
5,163
+860
| +20% | +$32.1K |
|
|
MGP
436
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $193K | 0.03% |
5,031
-1,103
| -18% | -$42.3K |
|
437
HF Sinclair
DINO
$9.56B
| $191K | 0.03% |
5,765
-603
| -9% | -$20K |
|
438
Tetra Tech
TTEK
$9.38B
| $191K | 0.03% |
6,390
-1,015
| -14% | -$30.3K |
|
439
Universal Electronics
UEIC
$64M
| $190K | 0.03% |
3,868
-265
| -6% | -$13K |
|
440
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $186K | 0.02% |
1,642
-752
| -31% | -$85.2K |
|
|
TGI
441
DELISTED
Triumph Group
TGI
| $186K | 0.02% |
9,967
-681
| -6% | -$12.7K |
|
442
KB Home
KBH
$4.62B
| $185K | 0.02% |
4,766
+160
| +3% | +$6.21K |
|
443
MillerKnoll
MLKN
$1.47B
| $185K | 0.02% |
4,920
-200
| -4% | -$7.52K |
|
444
Allstate
ALL
$52.8B
| $183K | 0.02% |
1,431
-134
| -9% | -$17.1K |
|
445
JetBlue
JBLU
$1.88B
| $183K | 0.02% |
11,979
-819
| -6% | -$12.5K |
|
446
Perrigo
PRGO
$3.12B
| $182K | 0.02% |
+3,844
| New | +$182K |
|
447
Varex Imaging
VREX
$485M
| $182K | 0.02% |
6,465
+536
| +9% | +$15.1K |
|
|
CHNG
448
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $182K | 0.02% |
+8,710
| New | +$182K |
|
449
TopBuild
BLD
$12.3B
| $181K | 0.02% |
886
-454
| -34% | -$92.7K |
|
450
Integral Ad Science
IAS
$1.46B
| $180K | 0.02% |
+8,709
| New | +$180K |
|