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% |
