FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+15.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+6.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
229
Reduced
537
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.03M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NETSCOUT
NTCT
$1.77B
| $84K | 0.01% |
3,063
-320
| -9% | -$8.78K |
|
|
ABMD
727
DELISTED
Abiomed Inc
ABMD
| $84K | 0.01% |
260
-21
| -7% | -$6.79K |
|
728
LXP Industrial Trust
LXP
$2.62B
| $82K | 0.01% |
7,740
-290
| -4% | -$3.07K |
|
729
Ultra Clean Holdings
UCTT
$1.08B
| $82K | 0.01% |
2,633
-216
| -8% | -$6.73K |
|
730
CarGurus
CARG
$3.45B
| $81K | 0.01% |
2,542
| – | – |
|
731
Fate Therapeutics
FATE
$119M
| $81K | 0.01% |
+894
| New | +$81K |
|
732
Parker-Hannifin
PH
$95B
| $81K | 0.01% |
296
+8
| +3% | +$2.19K |
|
733
Crane NXT
CXT
$3.4B
| $80K | 0.01% |
1,037
+844
| +437% | +$65.1K |
|
734
Dorian LPG
LPG
$1.3B
| $79K | 0.01% |
6,510
-320
| -5% | -$3.88K |
|
735
Novavax
NVAX
$1.23B
| $79K | 0.01% |
710
-67
| -9% | -$7.46K |
|
|
LSXMK
736
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $79K | 0.01% |
1,825
| – | – |
|
737
Itron
ITRI
$5.53B
| $78K | 0.01% |
810
-3,067
| -79% | -$295K |
|
738
Adverum Biotechnologies
ADVM
$63.8M
| $77K | 0.01% |
7,132
-381
| -5% | -$4.11K |
|
739
TEGNA Inc
TGNA
$3.41B
| $77K | 0.01% |
5,545
| – | – |
|
|
CXP
740
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $77K | 0.01% |
5,377
-342
| -6% | -$4.9K |
|
741
StepStone Group
STEP
$4.8B
| $76K | 0.01% |
1,900
| – | – |
|
742
Nkarta
NKTX
$149M
| $75K | 0.01% |
+1,216
| New | +$75K |
|
743
Armstrong World Industries
AWI
$8.43B
| $74K | 0.01% |
999
-69
| -6% | -$5.11K |
|
744
Openlane
KAR
$3.07B
| $74K | 0.01% |
3,984
-328
| -8% | -$6.09K |
|
|
NEWR
745
DELISTED
New Relic, Inc.
NEWR
| $74K | 0.01% |
1,135
-94
| -8% | -$6.13K |
|
746
Fiserv
FI
$74.4B
| $73K | 0.01% |
640
-2,525
| -80% | -$288K |
|
747
Molina Healthcare
MOH
$9.93B
| $72K | 0.01% |
340
-100
| -23% | -$21.2K |
|
|
NTST
748
NETSTREIT Corp
NTST
$1.71B
| $72K | 0.01% |
3,685
-303
| -8% | -$5.92K |
|
749
SLR Investment Corp
SLRC
$908M
| $72K | 0.01% |
4,089
-200
| -5% | -$3.52K |
|
750
Whirlpool
WHR
$5.06B
| $72K | 0.01% |
401
-33
| -8% | -$5.93K |
|