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 | |
|---|---|---|---|---|---|---|
801
U-Haul Holding Co
UHAL
$10.9B
| $34K | ﹤0.01% |
530
-30
| -5% | -$1.93K |
|
|
APR
802
DELISTED
Apria, Inc. Common Stock
APR
| $34K | ﹤0.01% |
+911
| New | +$34K |
|
803
Assurant
AIZ
$10.9B
| $32K | ﹤0.01% |
202
-2,160
| -91% | -$342K |
|
804
ManpowerGroup
MAN
$1.91B
| $32K | ﹤0.01% |
296
-16
| -5% | -$1.73K |
|
|
MRO
805
DELISTED
Marathon Oil Corporation
MRO
| $32K | ﹤0.01% |
2,319
-127
| -5% | -$1.75K |
|
806
APA Corp
APA
$8.39B
| $31K | ﹤0.01% |
+1,441
| New | +$31K |
|
807
Dick's Sporting Goods
DKS
$17.8B
| $31K | ﹤0.01% |
255
+46
| +22% | +$5.59K |
|
808
Ranpak Holdings
PACK
$418M
| $30K | ﹤0.01% |
1,100
| – | – |
|
|
TCRR
809
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $28K | ﹤0.01% |
3,292
| – | – |
|
810
Polaris
PII
$3.26B
| $27K | ﹤0.01% |
228
-1,402
| -86% | -$166K |
|
811
Service Corp International
SCI
$11B
| $27K | ﹤0.01% |
455
-675
| -60% | -$40.1K |
|
812
Scorpio Tankers
STNG
$2.62B
| $27K | ﹤0.01% |
1,468
-23
| -2% | -$423 |
|
813
CarGurus
CARG
$3.59B
| $26K | ﹤0.01% |
+828
| New | +$26K |
|
814
SLM Corp
SLM
$6.62B
| $26K | ﹤0.01% |
1,455
-80
| -5% | -$1.43K |
|
815
Emcor
EME
$28.7B
| $24K | ﹤0.01% |
208
-11
| -5% | -$1.27K |
|
816
Old Republic International
ORI
$10.2B
| $24K | ﹤0.01% |
1,022
-56
| -5% | -$1.32K |
|
817
Cactus
WHD
$2.97B
| $23K | ﹤0.01% |
+608
| New | +$23K |
|
|
FLG
818
Flagstar Financial, Inc.
FLG
$5.38B
| $23K | ﹤0.01% |
587
-32
| -5% | -$1.25K |
|
819
Prosperity Bancshares
PB
$6.54B
| $22K | ﹤0.01% |
312
-17
| -5% | -$1.2K |
|
820
Affiliated Managers Group
AMG
$6.62B
| $21K | ﹤0.01% |
140
-8
| -5% | -$1.2K |
|
821
BOK Financial
BOKF
$7.19B
| $21K | ﹤0.01% |
232
-13
| -5% | -$1.18K |
|
822
First American
FAF
$6.75B
| $21K | ﹤0.01% |
310
-17
| -5% | -$1.15K |
|
823
Cullen/Frost Bankers
CFR
$8.38B
| $20K | ﹤0.01% |
168
-9
| -5% | -$1.07K |
|
824
Primerica
PRI
$8.87B
| $20K | ﹤0.01% |
131
-7
| -5% | -$1.07K |
|
825
BJs Wholesale Club
BJ
$12.7B
| $19K | ﹤0.01% |
339
-19
| -5% | -$1.07K |
|