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 | |
|---|---|---|---|---|---|---|
526
Western Alliance Bancorporation
WAL
$9.75B
| $149K | 0.02% |
1,368
-93
| -6% | -$10.1K |
|
527
NeoGenomics
NEO
$1.02B
| $148K | 0.02% |
3,070
-8
| -0.3% | -$386 |
|
|
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $147K | 0.02% |
1,340
+92
| +7% | +$10.1K |
|
|
FL
529
DELISTED
Foot Locker
FL
| $146K | 0.02% |
3,199
-2,548
| -44% | -$116K |
|
530
Selective Insurance
SIGI
$4.79B
| $146K | 0.02% |
1,934
+340
| +21% | +$25.7K |
|
|
BPMC
531
DELISTED
Blueprint Medicines
BPMC
| $145K | 0.02% |
1,410
+281
| +25% | +$28.9K |
|
532
dLocal
DLO
$4.01B
| $144K | 0.02% |
2,632
+615
| +30% | +$33.6K |
|
533
Essential Properties Realty Trust
EPRT
$5.94B
| $144K | 0.02% |
5,159
-494
| -9% | -$13.8K |
|
534
Independence Realty Trust
IRT
$4.18B
| $144K | 0.02% |
7,085
-573
| -7% | -$11.6K |
|
535
Burlington
BURL
$17.7B
| $143K | 0.02% |
504
-208
| -29% | -$59K |
|
536
Integer Holdings
ITGR
$3.7B
| $143K | 0.02% |
1,599
-246
| -13% | -$22K |
|
537
Moody's
MCO
$91.1B
| $142K | 0.02% |
400
+16
| +4% | +$5.68K |
|
538
Ryman Hospitality Properties
RHP
$6.23B
| $142K | 0.02% |
1,693
-156
| -8% | -$13.1K |
|
539
SITE Centers
SITC
$476M
| $142K | 0.02% |
11,823
-809
| -6% | -$9.72K |
|
|
TWTR
540
DELISTED
Twitter, Inc.
TWTR
| $142K | 0.02% |
2,352
-246
| -9% | -$14.9K |
|
541
IQVIA
IQV
$32.2B
| $141K | 0.02% |
590
| – | – |
|
542
MetLife
MET
$52.7B
| $141K | 0.02% |
2,282
-308
| -12% | -$19K |
|
543
Sysco
SYY
$38.7B
| $141K | 0.02% |
1,790
+360
| +25% | +$28.4K |
|
|
ALEX
544
Alexander & Baldwin
ALEX
$1.37B
| $140K | 0.02% |
5,988
-568
| -9% | -$13.3K |
|
|
AMED
545
DELISTED
Amedisys
AMED
| $140K | 0.02% |
937
-1,019
| -52% | -$152K |
|
546
Sotera Health
SHC
$4.49B
| $140K | 0.02% |
5,369
-367
| -6% | -$9.57K |
|
547
Teleflex
TFX
$5.76B
| $140K | 0.02% |
372
-40
| -10% | -$15.1K |
|
548
BJ's Restaurants
BJRI
$726M
| $139K | 0.02% |
3,323
+728
| +28% | +$30.5K |
|
549
Rexford Industrial Realty
REXR
$10.1B
| $138K | 0.02% |
2,433
-250
| -9% | -$14.2K |
|
550
Iovance Biotherapeutics
IOVA
$858M
| $137K | 0.02% |
5,553
-380
| -6% | -$9.38K |
|