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 | |
|---|---|---|---|---|---|---|
626
Monro
MNRO
$527M
| $109K | 0.01% |
1,897
+349
| +23% | +$20.1K |
|
627
Pitney Bowes
PBI
$2.18B
| $109K | 0.01% |
15,105
+3,467
| +30% | +$25K |
|
628
Simply Good Foods
SMPL
$2.83B
| $109K | 0.01% |
3,147
-502
| -14% | -$17.4K |
|
629
SPX Corp
SPXC
$9.34B
| $109K | 0.01% |
2,031
-188
| -8% | -$10.1K |
|
630
CTS Corp
CTS
$1.24B
| $108K | 0.01% |
3,491
-53
| -1% | -$1.64K |
|
631
Edwards Lifesciences
EW
$47.1B
| $108K | 0.01% |
958
-14,617
| -94% | -$1.65M |
|
632
Taylor Morrison
TMHC
$7.11B
| $108K | 0.01% |
4,174
-310
| -7% | -$8.02K |
|
|
GWB
633
DELISTED
Great Western Bancorp, Inc.
GWB
| $108K | 0.01% |
3,300
-50
| -1% | -$1.64K |
|
634
Magnolia Oil & Gas
MGY
$4.34B
| $107K | 0.01% |
6,030
-4,767
| -44% | -$84.6K |
|
635
Mueller Industries
MLI
$10.8B
| $107K | 0.01% |
5,186
-914
| -15% | -$18.9K |
|
636
Reinsurance Group of America
RGA
$12.7B
| $107K | 0.01% |
963
-14
| -1% | -$1.56K |
|
637
Q2 Holdings
QTWO
$5.25B
| $106K | 0.01% |
1,325
-102
| -7% | -$8.16K |
|
638
TEGNA Inc
TGNA
$3.38B
| $106K | 0.01% |
5,360
-185
| -3% | -$3.66K |
|
639
Thermo Fisher Scientific
TMO
$184B
| $106K | 0.01% |
185
-10
| -5% | -$5.73K |
|
|
NVRO
640
DELISTED
NEVRO CORP.
NVRO
| $106K | 0.01% |
913
-110
| -11% | -$12.8K |
|
641
ALX Oncology
ALXO
$59.4M
| $105K | 0.01% |
1,428
-93
| -6% | -$6.84K |
|
642
Amphastar Pharmaceuticals
AMPH
$1.36B
| $105K | 0.01% |
+5,533
| New | +$105K |
|
643
Blackbaud
BLKB
$3.29B
| $105K | 0.01% |
1,492
-107
| -7% | -$7.53K |
|
|
EVBG
644
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $105K | 0.01% |
695
-176
| -20% | -$26.6K |
|
|
GAN
645
DELISTED
GAN Ltd
GAN
| $104K | 0.01% |
6,990
+1,200
| +21% | +$17.9K |
|
646
Innospec
IOSP
$2.12B
| $104K | 0.01% |
1,230
+80
| +7% | +$6.76K |
|
647
Mister Car Wash
MCW
$1.8B
| $103K | 0.01% |
5,663
+2,563
| +83% | +$46.6K |
|
648
Primoris Services
PRIM
$6.26B
| $103K | 0.01% |
4,187
-64
| -2% | -$1.57K |
|
649
Sarepta Therapeutics
SRPT
$1.84B
| $103K | 0.01% |
1,116
-116
| -9% | -$10.7K |
|
650
Hanesbrands
HBI
$2.28B
| $102K | 0.01% |
5,930
-155
| -3% | -$2.67K |
|