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 | |
|---|---|---|---|---|---|---|
451
Universal Display
OLED
$6.55B
| $180K | 0.02% |
1,051
-70
| -6% | -$12K |
|
452
Louisiana-Pacific
LPX
$6.69B
| $179K | 0.02% |
2,916
-212
| -7% | -$13K |
|
453
Insperity
NSP
$1.97B
| $179K | 0.02% |
1,614
-161
| -9% | -$17.9K |
|
454
Workday
WDAY
$60.4B
| $179K | 0.02% |
718
+115
| +19% | +$28.7K |
|
455
Varonis Systems
VRNS
$6.43B
| $178K | 0.02% |
2,918
-401
| -12% | -$24.5K |
|
456
Churchill Downs
CHDN
$6.8B
| $177K | 0.02% |
1,472
-286
| -16% | -$34.4K |
|
457
Fabrinet
FN
$13.2B
| $176K | 0.02% |
1,719
-117
| -6% | -$12K |
|
458
Public Service Enterprise Group
PEG
$40.5B
| $176K | 0.02% |
2,901
-244
| -8% | -$14.8K |
|
459
Portland General Electric
POR
$4.63B
| $176K | 0.02% |
3,736
-57
| -2% | -$2.69K |
|
460
Array Technologies
ARRY
$1.24B
| $175K | 0.02% |
+9,429
| New | +$175K |
|
|
DOOR
461
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $174K | 0.02% |
1,642
-150
| -8% | -$15.9K |
|
|
PAYA
462
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $174K | 0.02% |
16,040
-1,097
| -6% | -$11.9K |
|
463
Amcor
AMCR
$18.9B
| $172K | 0.02% |
14,830
-1,940
| -12% | -$22.5K |
|
464
Eastman Chemical
EMN
$7.71B
| $172K | 0.02% |
1,715
-170
| -9% | -$17.1K |
|
465
Global Payments
GPN
$20.8B
| $172K | 0.02% |
1,089
-1,018
| -48% | -$161K |
|
466
Bread Financial
BFH
$3.01B
| $171K | 0.02% |
2,124
-141
| -6% | -$11.4K |
|
467
Verra Mobility
VRRM
$3.86B
| $171K | 0.02% |
11,323
-1,575
| -12% | -$23.8K |
|
468
Shutterstock
SSTK
$718M
| $170K | 0.02% |
1,500
-207
| -12% | -$23.5K |
|
469
Supernus Pharmaceuticals
SUPN
$2.55B
| $170K | 0.02% |
6,370
-435
| -6% | -$11.6K |
|
470
Timken Company
TKR
$5.35B
| $170K | 0.02% |
2,597
-141
| -5% | -$9.23K |
|
|
CDK
471
DELISTED
CDK Global, Inc.
CDK
| $170K | 0.02% |
3,993
+468
| +13% | +$19.9K |
|
472
Aramark
ARMK
$10B
| $169K | 0.02% |
7,118
-108
| -1% | -$2.56K |
|
473
Carter's
CRI
$1.05B
| $169K | 0.02% |
1,740
-270
| -13% | -$26.2K |
|
474
Amphenol
APH
$146B
| $167K | 0.02% |
4,550
-474
| -9% | -$17.4K |
|
475
International Paper
IP
$24.9B
| $167K | 0.02% |
3,162
-264
| -8% | -$13.9K |
|