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 | |
|---|---|---|---|---|---|---|
576
Regeneron Pharmaceuticals
REGN
$59.2B
| $126K | 0.02% |
+208
| New | +$126K |
|
|
BDN
577
Brandywine Realty Trust
BDN
$752M
| $125K | 0.02% |
9,279
-142
| -2% | -$1.91K |
|
578
Cirrus Logic
CRUS
$5.96B
| $125K | 0.02% |
1,519
-141
| -8% | -$11.6K |
|
579
Tri Pointe Homes
TPH
$3.11B
| $125K | 0.02% |
5,951
-90
| -1% | -$1.89K |
|
|
PTVE
580
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $125K | 0.02% |
9,992
-683
| -6% | -$8.54K |
|
581
Caesarstone
CSTE
$48.4M
| $124K | 0.02% |
9,965
+2,616
| +36% | +$32.6K |
|
582
ICF International
ICFI
$1.75B
| $124K | 0.02% |
1,386
-21
| -1% | -$1.88K |
|
|
MZTI
583
The Marzetti Company Common Stock
MZTI
$5.01B
| $124K | 0.02% |
735
+517
| +237% | +$87.2K |
|
584
United Therapeutics
UTHR
$18B
| $124K | 0.02% |
670
-46
| -6% | -$8.51K |
|
|
MODV
585
DELISTED
ModivCare
MODV
| $123K | 0.02% |
676
-578
| -46% | -$105K |
|
586
Post Holdings
POST
$5.74B
| $123K | 0.02% |
1,708
-26
| -1% | -$1.87K |
|
587
Qualcomm
QCOM
$172B
| $123K | 0.02% |
950
| – | – |
|
588
S&P Global
SPGI
$166B
| $123K | 0.02% |
290
-360
| -55% | -$153K |
|
589
T Rowe Price
TROW
$23.6B
| $123K | 0.02% |
623
-87
| -12% | -$17.2K |
|
590
Artisan Partners
APAM
$3.27B
| $122K | 0.02% |
2,491
-821
| -25% | -$40.2K |
|
591
Hexcel
HXL
$4.99B
| $122K | 0.02% |
2,049
-31
| -1% | -$1.85K |
|
592
Starbucks
SBUX
$95.6B
| $122K | 0.02% |
1,110
-5,385
| -83% | -$592K |
|
|
FLOW
593
DELISTED
SPX FLOW, Inc.
FLOW
| $122K | 0.02% |
1,669
-553
| -25% | -$40.4K |
|
594
SiTime
SITM
$6.43B
| $121K | 0.02% |
592
-42
| -7% | -$8.58K |
|
595
AngioDynamics
ANGO
$443M
| $120K | 0.02% |
4,626
+937
| +25% | +$24.3K |
|
596
Hilton Grand Vacations
HGV
$4.16B
| $120K | 0.02% |
2,530
-776
| -23% | -$36.8K |
|
|
NTST
597
NETSTREIT Corp
NTST
$1.74B
| $120K | 0.02% |
5,084
-349
| -6% | -$8.24K |
|
598
Spotify
SPOT
$148B
| $119K | 0.02% |
530
| – | – |
|
599
Alamos Gold
AGI
$13.6B
| $118K | 0.02% |
16,359
-1,120
| -6% | -$8.08K |
|
600
Dollar General
DG
$23.1B
| $118K | 0.02% |
556
+45
| +9% | +$9.55K |
|