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 | |
|---|---|---|---|---|---|---|
|
TWNK
551
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $137K | 0.02% |
7,868
-5,227
| -40% | -$91K |
|
552
Alarm.com
ALRM
$2.8B
| $136K | 0.02% |
1,739
-65
| -4% | -$5.08K |
|
553
Texas Instruments
TXN
$168B
| $136K | 0.02% |
710
-70
| -9% | -$13.4K |
|
554
Equitable Holdings
EQH
$15.9B
| $135K | 0.02% |
4,559
-478
| -9% | -$14.2K |
|
555
Hydrofarm Holdings
HYFM
$14.5M
| $135K | 0.02% |
356
+23
| +7% | +$8.72K |
|
556
Repay Holdings
RPAY
$508M
| $135K | 0.02% |
5,850
+117
| +2% | +$2.7K |
|
557
Capital One
COF
$141B
| $134K | 0.02% |
829
-101
| -11% | -$16.3K |
|
558
Chart Industries
GTLS
$8.96B
| $134K | 0.02% |
+700
| New | +$134K |
|
559
Lemonade
LMND
$3.9B
| $134K | 0.02% |
2,000
-2,000
| -50% | -$134K |
|
560
Ulta Beauty
ULTA
$22.7B
| $134K | 0.02% |
370
| – | – |
|
561
Kroger
KR
$44.3B
| $133K | 0.02% |
+3,299
| New | +$133K |
|
562
Health Catalyst
HCAT
$233M
| $132K | 0.02% |
2,649
-44
| -2% | -$2.19K |
|
563
International Bancshares
IBOC
$4.4B
| $132K | 0.02% |
3,179
-48
| -1% | -$1.99K |
|
564
PVH
PVH
$3.99B
| $132K | 0.02% |
1,289
-65
| -5% | -$6.66K |
|
565
CDW
CDW
$22.1B
| $131K | 0.02% |
720
-950
| -57% | -$173K |
|
566
Deckers Outdoor
DECK
$17.2B
| $131K | 0.02% |
2,184
-426
| -16% | -$25.6K |
|
567
Middleby
MIDD
$6.99B
| $131K | 0.02% |
770
| – | – |
|
568
Insight Enterprises
NSIT
$4.01B
| $131K | 0.02% |
1,458
-198
| -12% | -$17.8K |
|
569
PENN Entertainment
PENN
$2.95B
| $130K | 0.02% |
1,799
+159
| +10% | +$11.5K |
|
|
PDM
570
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $128K | 0.02% |
7,348
-113
| -2% | -$1.97K |
|
571
Vertiv
VRT
$47.1B
| $128K | 0.02% |
5,310
-1,030
| -16% | -$24.8K |
|
572
Carvana
CVNA
$51.4B
| $127K | 0.02% |
421
-43
| -9% | -$13K |
|
573
ITT
ITT
$13.3B
| $127K | 0.02% |
1,485
-147
| -9% | -$12.6K |
|
574
Cincinnati Financial
CINF
$24.1B
| $126K | 0.02% |
1,096
-92
| -8% | -$10.6K |
|
575
Nordson
NDSN
$12.4B
| $126K | 0.02% |
530
-40
| -7% | -$9.51K |
|