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 | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
676
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $93K | 0.01% |
3,651
-249
| -6% | -$6.34K |
|
677
Armstrong World Industries
AWI
$8.58B
| $92K | 0.01% |
967
+35
| +4% | +$3.33K |
|
678
Hewlett Packard
HPE
$31B
| $92K | 0.01% |
6,450
-354
| -5% | -$5.05K |
|
679
Viasat
VSAT
$3.98B
| $92K | 0.01% |
1,670
+335
| +25% | +$18.5K |
|
|
MODN
680
DELISTED
MODEL N, INC.
MODN
| $92K | 0.01% |
2,740
-188
| -6% | -$6.31K |
|
|
AERI
681
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $92K | 0.01% |
8,097
-554
| -6% | -$6.3K |
|
682
H.B. Fuller
FUL
$3.37B
| $91K | 0.01% |
1,402
-15
| -1% | -$974 |
|
683
Agree Realty
ADC
$8.08B
| $90K | 0.01% |
1,354
-94
| -6% | -$6.25K |
|
684
Kodiak Sciences
KOD
$556M
| $90K | 0.01% |
938
-44
| -4% | -$4.22K |
|
685
Unifirst Corp
UNF
$3.3B
| $90K | 0.01% |
421
-6
| -1% | -$1.28K |
|
686
James River Group
JRVR
$249M
| $89K | 0.01% |
2,368
-125
| -5% | -$4.7K |
|
687
New Jersey Resources
NJR
$4.72B
| $89K | 0.01% |
2,563
+153
| +6% | +$5.31K |
|
688
Quanterix
QTRX
$211M
| $89K | 0.01% |
1,796
-124
| -6% | -$6.15K |
|
|
SOVO
689
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $89K | 0.01% |
+6,371
| New | +$89K |
|
|
FMBI
690
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $89K | 0.01% |
4,672
-71
| -1% | -$1.35K |
|
691
Brookfield
BN
$99.5B
| $88K | 0.01% |
2,029
-74
| -4% | -$3.21K |
|
692
PTC Therapeutics
PTCT
$4.55B
| $88K | 0.01% |
2,371
+366
| +18% | +$13.6K |
|
693
LiveRamp
RAMP
$1.86B
| $88K | 0.01% |
1,864
-331
| -15% | -$15.6K |
|
694
Vimeo
VMEO
$734M
| $88K | 0.01% |
3,011
-312
| -9% | -$9.12K |
|
|
KRTX
695
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $88K | 0.01% |
722
+50
| +7% | +$6.09K |
|
696
Graphic Packaging
GPK
$6.38B
| $87K | 0.01% |
4,575
-1,387
| -23% | -$26.4K |
|
697
LXP Industrial Trust
LXP
$2.71B
| $87K | 0.01% |
6,833
-105
| -2% | -$1.34K |
|
698
PotlatchDeltic
PCH
$3.31B
| $87K | 0.01% |
1,679
-26
| -2% | -$1.35K |
|
699
Cytokinetics
CYTK
$6.34B
| $86K | 0.01% |
+2,417
| New | +$86K |
|
700
Haemonetics
HAE
$2.62B
| $86K | 0.01% |
1,222
-19
| -2% | -$1.34K |
|