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 | |
|---|---|---|---|---|---|---|
826
Bank OZK
OZK
$5.96B
| $18K | ﹤0.01% |
428
-24
| -5% | -$1.01K |
|
827
AMN Healthcare
AMN
$775M
| $17K | ﹤0.01% |
147
-404
| -73% | -$46.7K |
|
828
Unum
UNM
$12.4B
| $17K | ﹤0.01% |
686
-38
| -5% | -$942 |
|
829
Radian Group
RDN
$4.79B
| $15K | ﹤0.01% |
650
-36
| -5% | -$831 |
|
830
Air Lease Corp
AL
$7.11B
| $13K | ﹤0.01% |
335
-18
| -5% | -$699 |
|
831
AXIS Capital
AXS
$7.76B
| $12K | ﹤0.01% |
271
-15
| -5% | -$664 |
|
|
DISCA
832
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12K | ﹤0.01% |
477
-26
| -5% | -$654 |
|
833
Janus Henderson
JHG
$7.03B
| $11K | ﹤0.01% |
+256
| New | +$11K |
|
834
Valley National Bancorp
VLY
$5.96B
| $11K | ﹤0.01% |
838
-46
| -5% | -$604 |
|
835
Lazard
LAZ
$5.36B
| $9K | ﹤0.01% |
191
-11
| -5% | -$518 |
|
836
Dycom Industries
DY
$7.35B
| $8K | ﹤0.01% |
+106
| New | +$8K |
|
837
Adeia
ADEA
$1.69B
| – | – |
-42,241
| Closed | -$249K |
|
838
AdaptHealth
AHCO
$1.25B
| – | – |
-4,888
| Closed | -$134K |
|
839
AAR Corp
AIR
$2.77B
| – | – |
-99
| Closed | -$4K |
|
840
Allison Transmission
ALSN
$7.46B
| – | – |
-624
| Closed | -$25K |
|
841
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-1,088
| Closed | -$93K |
|
842
Best Buy
BBY
$16.3B
| – | – |
-1,321
| Closed | -$152K |
|
843
Vanguard Total Bond Market
BND
$134B
| – | – |
-44
| Closed | -$4K |
|
844
BellRing Brands
BRBR
$5.38B
| – | – |
-2,189
| Closed | -$69K |
|
845
BWX Technologies
BWXT
$15B
| – | – |
-1,985
| Closed | -$115K |
|
846
CBRE Group
CBRE
$48.1B
| – | – |
-2,580
| Closed | -$221K |
|
847
Dollar Tree
DLTR
$20.4B
| – | – |
-1,100
| Closed | -$109K |
|
848
Domino's
DPZ
$15.7B
| – | – |
-272
| Closed | -$127K |
|
849
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-141
| Closed | -$11K |
|
850
Emerson Electric
EMR
$74.9B
| – | – |
-2,580
| Closed | -$248K |
|