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 | |
|---|---|---|---|---|---|---|
501
Jones Lang LaSalle
JLL
$14.5B
| $155K | 0.02% |
623
+491
| +372% | +$122K |
|
502
Modine Manufacturing
MOD
$7.27B
| $155K | 0.02% |
13,641
+2,946
| +28% | +$33.5K |
|
|
RPT
503
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $155K | 0.02% |
12,159
-186
| -2% | -$2.37K |
|
504
Humana
HUM
$32.8B
| $154K | 0.02% |
395
+167
| +73% | +$65.1K |
|
505
Autodesk
ADSK
$69.3B
| $153K | 0.02% |
537
+11
| +2% | +$3.13K |
|
506
Exponent
EXPO
$3.52B
| $153K | 0.02% |
1,349
-129
| -9% | -$14.6K |
|
507
Freshpet
FRPT
$2.78B
| $153K | 0.02% |
1,074
-97
| -8% | -$13.8K |
|
508
Globus Medical
GMED
$7.98B
| $153K | 0.02% |
2,000
-278
| -12% | -$21.3K |
|
|
LHCG
509
DELISTED
LHC Group LLC
LHCG
| $153K | 0.02% |
976
-51
| -5% | -$8K |
|
|
NP
510
DELISTED
Neenah, Inc. Common Stock
NP
| $153K | 0.02% |
3,280
+150
| +5% | +$7K |
|
511
Broadstone Net Lease
BNL
$3.51B
| $152K | 0.02% |
+6,140
| New | +$152K |
|
512
State Street
STT
$31.8B
| $152K | 0.02% |
1,792
-151
| -8% | -$12.8K |
|
513
Tapestry
TPR
$21.9B
| $152K | 0.02% |
4,100
-420
| -9% | -$15.6K |
|
514
Nexstar Media Group
NXST
$6.14B
| $151K | 0.02% |
992
-59
| -6% | -$8.98K |
|
515
Qiagen
QGEN
$10.2B
| $151K | 0.02% |
2,761
-189
| -6% | -$10.3K |
|
516
ADT
ADT
$7.05B
| $150K | 0.02% |
18,490
+1,020
| +6% | +$8.28K |
|
517
Ford
F
$45.7B
| $150K | 0.02% |
10,558
-16,864
| -61% | -$240K |
|
518
Manhattan Associates
MANH
$13B
| $150K | 0.02% |
980
-184
| -16% | -$28.2K |
|
519
Moelis & Co
MC
$5.36B
| $150K | 0.02% |
2,419
-290
| -11% | -$18K |
|
520
Natera
NTRA
$24.2B
| $150K | 0.02% |
1,345
-141
| -9% | -$15.7K |
|
521
Ollie's Bargain Outlet
OLLI
$7.85B
| $150K | 0.02% |
2,484
-42
| -2% | -$2.54K |
|
522
Pegasystems
PEGA
$9.75B
| $150K | 0.02% |
2,362
+246
| +12% | +$15.6K |
|
523
Progressive
PGR
$143B
| $150K | 0.02% |
1,660
-220
| -12% | -$19.9K |
|
|
UMPQ
524
DELISTED
Umpqua Holdings Corp
UMPQ
| $150K | 0.02% |
7,390
-940
| -11% | -$19.1K |
|
525
Silicon Laboratories
SLAB
$4.45B
| $149K | 0.02% |
1,060
-72
| -6% | -$10.1K |
|