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 | |
|---|---|---|---|---|---|---|
|
CLR
751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $63K | 0.01% |
1,372
-75
| -5% | -$3.44K |
|
752
Stepan Co
SCL
$1.13B
| $62K | 0.01% |
548
-180
| -25% | -$20.4K |
|
|
BBBY
753
DELISTED
Bed Bath & Beyond Inc
BBBY
| $62K | 0.01% |
+3,601
| New | +$62K |
|
754
Lincoln National
LNC
$7.98B
| $61K | 0.01% |
890
-49
| -5% | -$3.36K |
|
755
Kaltura
KLTR
$226M
| $60K | 0.01% |
+5,879
| New | +$60K |
|
756
Masco
MAS
$15.9B
| $60K | 0.01% |
1,079
-141
| -12% | -$7.84K |
|
757
Textron
TXT
$14.5B
| $60K | 0.01% |
861
-47
| -5% | -$3.28K |
|
758
Markel Group
MKL
$24.2B
| $59K | 0.01% |
49
-3
| -6% | -$3.61K |
|
759
Scholar Rock
SRRK
$3.02B
| $59K | 0.01% |
+1,773
| New | +$59K |
|
760
Bandwidth Inc
BAND
$473M
| $58K | 0.01% |
642
-36
| -5% | -$3.25K |
|
761
M&T Bank
MTB
$31.2B
| $58K | 0.01% |
386
-21
| -5% | -$3.16K |
|
762
Parker-Hannifin
PH
$96.1B
| $58K | 0.01% |
208
-32
| -13% | -$8.92K |
|
763
Glaukos
GKOS
$5.39B
| $57K | 0.01% |
1,191
-111
| -9% | -$5.31K |
|
764
MSC Industrial Direct
MSM
$5.14B
| $57K | 0.01% |
710
-30
| -4% | -$2.41K |
|
765
WideOpenWest
WOW
$441M
| $56K | 0.01% |
+2,846
| New | +$56K |
|
|
BHVN
766
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $56K | 0.01% |
403
-283
| -41% | -$39.3K |
|
767
Heron Therapeutics
HRTX
$201M
| $54K | 0.01% |
5,019
-281
| -5% | -$3.02K |
|
768
DaVita
DVA
$9.86B
| $53K | 0.01% |
453
-25
| -5% | -$2.93K |
|
769
Revvity
RVTY
$10.1B
| $53K | 0.01% |
+303
| New | +$53K |
|
770
Arch Capital
ACGL
$34.1B
| $52K | 0.01% |
1,353
-74
| -5% | -$2.84K |
|
771
Euronet Worldwide
EEFT
$3.74B
| $52K | 0.01% |
405
+120
| +42% | +$15.4K |
|
772
The Mosaic Company
MOS
$10.3B
| $52K | 0.01% |
1,453
-50
| -3% | -$1.79K |
|
773
Mersana Therapeutics
MRSN
$34M
| $52K | 0.01% |
222
-9
| -4% | -$2.11K |
|
774
Fox Class A
FOXA
$27.4B
| $51K | 0.01% |
1,270
-70
| -5% | -$2.81K |
|
775
Revolution Medicines
RVMD
$7.57B
| $51K | 0.01% |
1,853
+350
| +23% | +$9.63K |
|