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 | |
|---|---|---|---|---|---|---|
476
Voya Financial
VOYA
$7.28B
| $167K | 0.02% |
2,719
-488
| -15% | -$30K |
|
477
Crane NXT
CXT
$3.49B
| $165K | 0.02% |
5,024
-518
| -9% | -$17K |
|
478
Triumph Financial, Inc.
TFIN
$1.48B
| $165K | 0.02% |
1,648
-191
| -10% | -$19.1K |
|
|
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
| $165K | 0.02% |
3,413
+170
| +5% | +$8.22K |
|
480
Criteo
CRTO
$1.21B
| $163K | 0.02% |
4,458
+363
| +9% | +$13.3K |
|
481
Huron Consulting
HURN
$2.42B
| $163K | 0.02% |
3,131
-47
| -1% | -$2.45K |
|
|
SWCH
482
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $163K | 0.02% |
6,418
-437
| -6% | -$11.1K |
|
483
Patrick Industries
PATK
$3.72B
| $162K | 0.02% |
2,913
-467
| -14% | -$26K |
|
484
Green Dot
GDOT
$808M
| $160K | 0.02% |
3,188
+431
| +16% | +$21.6K |
|
485
Navigator Holdings
NVGS
$1.1B
| $160K | 0.02% |
17,928
-1,228
| -6% | -$11K |
|
|
PSB
486
DELISTED
PS Business Parks, Inc.
PSB
| $160K | 0.02% |
1,022
-160
| -14% | -$25K |
|
487
Kratos Defense & Security Solutions
KTOS
$10.9B
| $159K | 0.02% |
7,119
-486
| -6% | -$10.9K |
|
488
Teradata
TDC
$1.99B
| $159K | 0.02% |
2,780
-120
| -4% | -$6.86K |
|
489
Applied Industrial Technologies
AIT
$9.88B
| $158K | 0.02% |
1,759
+78
| +5% | +$7.01K |
|
|
ZUO
490
DELISTED
Zuora, Inc.
ZUO
| $158K | 0.02% |
9,541
+1,574
| +20% | +$26.1K |
|
|
LTHM
491
DELISTED
Livent Corporation
LTHM
| $158K | 0.02% |
6,842
-468
| -6% | -$10.8K |
|
492
Banc of California
BANC
$2.65B
| $157K | 0.02% |
8,504
-136
| -2% | -$2.51K |
|
493
Hancock Whitney
HWC
$5.31B
| $157K | 0.02% |
3,326
-51
| -2% | -$2.41K |
|
494
Jefferies Financial Group
JEF
$13.3B
| $157K | 0.02% |
4,410
-492
| -10% | -$17.5K |
|
495
MGIC Investment
MTG
$6.51B
| $157K | 0.02% |
10,505
-923
| -8% | -$13.8K |
|
496
RLJ Lodging Trust
RLJ
$1.14B
| $157K | 0.02% |
10,546
-1,870
| -15% | -$27.8K |
|
|
CIR
497
DELISTED
CIRCOR International, Inc
CIR
| $157K | 0.02% |
4,769
-326
| -6% | -$10.7K |
|
498
Credit Acceptance
CACC
$5.83B
| $156K | 0.02% |
+268
| New | +$156K |
|
499
Sally Beauty Holdings
SBH
$1.45B
| $156K | 0.02% |
9,250
-420
| -4% | -$7.08K |
|
500
Gilead Sciences
GILD
$144B
| $155K | 0.02% |
+2,219
| New | +$155K |
|