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 | |
|---|---|---|---|---|---|---|
701
Willdan Group
WLDN
$1.43B
| $86K | 0.01% |
2,409
-165
| -6% | -$5.89K |
|
702
Yeti Holdings
YETI
$2.9B
| $86K | 0.01% |
998
-774
| -44% | -$66.7K |
|
703
Kirby Corp
KEX
$4.98B
| $85K | 0.01% |
1,774
-123
| -6% | -$5.89K |
|
704
Northwest Bancshares
NWBI
$1.86B
| $85K | 0.01% |
6,382
-97
| -1% | -$1.29K |
|
|
RVNC
705
DELISTED
Revance Therapeutics, Inc.
RVNC
| $85K | 0.01% |
3,066
-235
| -7% | -$6.52K |
|
706
Biogen
BIIB
$20.7B
| $84K | 0.01% |
+296
| New | +$84K |
|
707
CGI
GIB
$21.5B
| $84K | 0.01% |
995
-20
| -2% | -$1.69K |
|
|
EXE
708
Expand Energy Corporation Common Stock
EXE
$22.5B
| $84K | 0.01% |
1,360
+319
| +31% | +$19.7K |
|
|
SYNH
709
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $83K | 0.01% |
947
-13
| -1% | -$1.14K |
|
710
The Beauty Health Co
SKIN
$296M
| $82K | 0.01% |
+3,174
| New | +$82K |
|
711
Thermon Group Holdings
THR
$839M
| $82K | 0.01% |
4,716
-72
| -2% | -$1.25K |
|
|
MDRX
712
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82K | 0.01% |
6,156
-94
| -2% | -$1.25K |
|
713
Aclaris Therapeutics
ACRS
$225M
| $80K | 0.01% |
4,433
-279
| -6% | -$5.04K |
|
714
Ingevity
NGVT
$2.21B
| $80K | 0.01% |
1,121
-101
| -8% | -$7.21K |
|
715
Public Storage
PSA
$51.7B
| $80K | 0.01% |
270
-3,721
| -93% | -$1.1M |
|
716
Sherwin-Williams
SHW
$93.6B
| $80K | 0.01% |
286
-149
| -34% | -$41.7K |
|
717
Karyopharm Therapeutics
KPTI
$54.2M
| $78K | 0.01% |
894
+237
| +36% | +$20.7K |
|
|
MRTX
718
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $78K | 0.01% |
443
-21
| -5% | -$3.7K |
|
|
AIMC
719
DELISTED
Altra Industrial Motion Corp.
AIMC
| $78K | 0.01% |
1,412
-118
| -8% | -$6.52K |
|
720
Acadia Pharmaceuticals
ACAD
$4.28B
| $77K | 0.01% |
4,639
-317
| -6% | -$5.26K |
|
721
Under Armour Class C
UA
$2.11B
| $77K | 0.01% |
4,420
-545
| -11% | -$9.49K |
|
722
Fiserv
FI
$73.5B
| $76K | 0.01% |
705
-15
| -2% | -$1.62K |
|
723
Fair Isaac
FICO
$36.9B
| $76K | 0.01% |
190
-80
| -30% | -$32K |
|
724
Veracyte
VCYT
$2.55B
| $75K | 0.01% |
1,619
-615
| -28% | -$28.5K |
|
|
INVX
725
Innovex International, Inc.
INVX
$1.14B
| $74K | 0.01% |
2,921
-604
| -17% | -$15.3K |
|