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 | |
|---|---|---|---|---|---|---|
776
Howard Hughes
HHH
$4.62B
| $50K | 0.01% |
593
-21
| -3% | -$1.77K |
|
777
Dyne Therapeutics
DYN
$1.88B
| $49K | 0.01% |
3,007
-1,010
| -25% | -$16.5K |
|
778
Loews
L
$20.2B
| $48K | 0.01% |
898
-49
| -5% | -$2.62K |
|
779
Arrow Electronics
ARW
$6.53B
| $46K | 0.01% |
406
-22
| -5% | -$2.49K |
|
780
Steel Dynamics
STLD
$19.3B
| $46K | 0.01% |
787
-43
| -5% | -$2.51K |
|
781
Akero Therapeutics
AKRO
$3.52B
| $45K | 0.01% |
+2,030
| New | +$45K |
|
782
AutoNation
AN
$8.51B
| $44K | 0.01% |
363
-20
| -5% | -$2.42K |
|
783
Bunge Global
BG
$16.2B
| $44K | 0.01% |
536
-29
| -5% | -$2.38K |
|
784
Traeger
COOK
$190M
| $44K | 0.01% |
+2,109
| New | +$44K |
|
785
Sprinklr
CXM
$2.03B
| $43K | 0.01% |
2,434
-166
| -6% | -$2.93K |
|
786
KalVista Pharmaceuticals
KALV
$765M
| $43K | 0.01% |
2,457
-203
| -8% | -$3.55K |
|
787
Penske Automotive Group
PAG
$12.3B
| $41K | 0.01% |
410
-22
| -5% | -$2.2K |
|
788
Arrowhead Research
ARWR
$3.87B
| $40K | 0.01% |
648
-695
| -52% | -$42.9K |
|
789
Fate Therapeutics
FATE
$112M
| $40K | 0.01% |
680
| – | – |
|
790
Universal Health Services
UHS
$11.8B
| $40K | 0.01% |
289
-16
| -5% | -$2.22K |
|
791
Snap-on
SNA
$17.1B
| $39K | 0.01% |
187
-10
| -5% | -$2.09K |
|
792
First Solar
FSLR
$21.7B
| $38K | 0.01% |
400
-22
| -5% | -$2.09K |
|
793
Toll Brothers
TOL
$14B
| $38K | 0.01% |
692
-38
| -5% | -$2.09K |
|
794
Lumen
LUMN
$5.1B
| $37K | ﹤0.01% |
+2,996
| New | +$37K |
|
795
Willis Towers Watson
WTW
$32.2B
| $37K | ﹤0.01% |
160
-5
| -3% | -$1.16K |
|
796
Newell Brands
NWL
$2.64B
| $36K | ﹤0.01% |
1,624
-59
| -4% | -$1.31K |
|
797
BioAtla
BCAB
$29.3M
| $34K | ﹤0.01% |
1,154
-93
| -7% | -$2.74K |
|
798
Crown Holdings
CCK
$10.7B
| $34K | ﹤0.01% |
338
-19
| -5% | -$1.91K |
|
799
East-West Bancorp
EWBC
$15B
| $34K | ﹤0.01% |
442
-24
| -5% | -$1.85K |
|
800
Owens Corning
OC
$12.7B
| $34K | ﹤0.01% |
396
-22
| -5% | -$1.89K |
|