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 | |
|---|---|---|---|---|---|---|
601
GXO Logistics
GXO
$5.98B
| $118K | 0.02% |
+1,503
| New | +$118K |
|
602
Progress Software
PRGS
$1.86B
| $118K | 0.02% |
2,403
+95
| +4% | +$4.67K |
|
603
Acco Brands
ACCO
$364M
| $117K | 0.02% |
13,625
-208
| -2% | -$1.79K |
|
604
Celldex Therapeutics
CLDX
$1.52B
| $117K | 0.02% |
2,162
-758
| -26% | -$41K |
|
|
ABMD
605
DELISTED
Abiomed Inc
ABMD
| $117K | 0.02% |
359
-26
| -7% | -$8.47K |
|
606
eBay
EBAY
$42.5B
| $116K | 0.02% |
1,659
-211
| -11% | -$14.8K |
|
607
Five Below
FIVE
$8.34B
| $115K | 0.02% |
650
| – | – |
|
608
Wyndham Hotels & Resorts
WH
$6.71B
| $115K | 0.02% |
1,496
-23
| -2% | -$1.77K |
|
|
SGFY
609
DELISTED
Signify Health, Inc.
SGFY
| $115K | 0.02% |
6,416
+2,245
| +54% | +$40.2K |
|
610
Axcelis
ACLS
$2.57B
| $114K | 0.02% |
2,434
-186
| -7% | -$8.71K |
|
611
Guardant Health
GH
$7.5B
| $114K | 0.02% |
912
-93
| -9% | -$11.6K |
|
612
Luxfer Holdings
LXFR
$364M
| $114K | 0.02% |
5,818
-587
| -9% | -$11.5K |
|
613
WNS Holdings
WNS
$3.24B
| $114K | 0.02% |
1,396
-155
| -10% | -$12.7K |
|
|
GCP
614
DELISTED
GCP Applied Technologies Inc.
GCP
| $114K | 0.02% |
5,190
-740
| -12% | -$16.3K |
|
615
Curtiss-Wright
CW
$18.2B
| $113K | 0.02% |
893
-62
| -6% | -$7.85K |
|
616
Kulicke & Soffa
KLIC
$1.99B
| $113K | 0.02% |
1,932
-920
| -32% | -$53.8K |
|
617
Open Text
OTEX
$8.59B
| $113K | 0.02% |
2,325
-80
| -3% | -$3.89K |
|
618
Synchrony
SYF
$28B
| $113K | 0.02% |
2,303
-126
| -5% | -$6.18K |
|
619
Cognex
CGNX
$7.55B
| $112K | 0.01% |
1,390
-100
| -7% | -$8.06K |
|
620
Telos
TLS
$460M
| $112K | 0.01% |
3,927
-78
| -2% | -$2.23K |
|
|
SDC
621
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $112K | 0.01% |
21,087
-1,441
| -6% | -$7.65K |
|
622
Commercial Metals
CMC
$6.63B
| $111K | 0.01% |
3,660
-2,790
| -43% | -$84.6K |
|
623
Intellia Therapeutics
NTLA
$1.27B
| $111K | 0.01% |
827
+327
| +65% | +$43.9K |
|
|
HMHC
624
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $110K | 0.01% |
8,162
-2,097
| -20% | -$28.3K |
|
|
ALLK
625
DELISTED
Allakos
ALLK
| $109K | 0.01% |
1,030
+21
| +2% | +$2.22K |
|