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 | |
|---|---|---|---|---|---|---|
651
Hartford Financial Services
HIG
$36.7B
| $102K | 0.01% |
1,448
-79
| -5% | -$5.57K |
|
652
Illumina
ILMN
$15.5B
| $102K | 0.01% |
258
-26
| -9% | -$10.3K |
|
653
J.M. Smucker
SJM
$11.9B
| $102K | 0.01% |
846
-79
| -9% | -$9.53K |
|
|
MDLA
654
DELISTED
Medallia, Inc.
MDLA
| $102K | 0.01% |
3,015
-4,604
| -60% | -$156K |
|
655
Atlantic Union Bankshares
AUB
$5.06B
| $101K | 0.01% |
2,730
-42
| -2% | -$1.55K |
|
656
SiriusPoint
SPNT
$2.21B
| $101K | 0.01% |
10,894
+1,837
| +20% | +$17K |
|
657
Assured Guaranty
AGO
$3.9B
| $100K | 0.01% |
2,130
-32
| -1% | -$1.5K |
|
658
AtriCure
ATRC
$1.79B
| $100K | 0.01% |
1,444
-576
| -29% | -$39.9K |
|
659
Merit Medical Systems
MMSI
$5.47B
| $98K | 0.01% |
1,366
-94
| -6% | -$6.74K |
|
|
CMRC
660
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $97K | 0.01% |
+1,919
| New | +$97K |
|
661
Eastern Bankshares
EBC
$3.46B
| $97K | 0.01% |
4,799
-73
| -1% | -$1.48K |
|
662
Gentherm
THRM
$1.12B
| $96K | 0.01% |
1,192
-197
| -14% | -$15.9K |
|
663
Trupanion
TRUP
$1.87B
| $96K | 0.01% |
1,231
-85
| -6% | -$6.63K |
|
664
Visteon
VC
$3.51B
| $96K | 0.01% |
+1,016
| New | +$96K |
|
|
PRSU
665
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $95K | 0.01% |
2,094
+494
| +31% | +$22.4K |
|
|
NSTG
666
DELISTED
NanoString Technologies, Inc.
NSTG
| $95K | 0.01% |
1,980
+25
| +1% | +$1.2K |
|
667
Arvinas
ARVN
$583M
| $94K | 0.01% |
1,141
+61
| +6% | +$5.03K |
|
668
BrightView Holdings
BV
$1.36B
| $94K | 0.01% |
6,344
-97
| -2% | -$1.44K |
|
669
TG Therapeutics
TGTX
$5.14B
| $94K | 0.01% |
2,830
+63
| +2% | +$2.09K |
|
|
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $94K | 0.01% |
2,563
-45
| -2% | -$1.65K |
|
671
Celsius Holdings
CELH
$14.3B
| $93K | 0.01% |
3,099
-1,821
| -37% | -$54.6K |
|
672
Fortune Brands Innovations
FBIN
$7.29B
| $93K | 0.01% |
1,213
-156
| -11% | -$12K |
|
673
Kymera Therapeutics
KYMR
$3.09B
| $93K | 0.01% |
1,578
-150
| -9% | -$8.84K |
|
674
ProAssurance
PRA
$1.22B
| $93K | 0.01% |
3,912
+1,174
| +43% | +$27.9K |
|
|
SRCL
675
DELISTED
Stericycle Inc
SRCL
| $93K | 0.01% |
1,365
-659
| -33% | -$44.9K |
|