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 | |
|---|---|---|---|---|---|---|
851
FIVE9
FIVN
$2.04B
| – | – |
-1,756
| Closed | -$322K |
|
852
Gen Digital
GEN
$18B
| – | – |
-9,990
| Closed | -$272K |
|
853
Gentex
GNTX
$6.18B
| – | – |
-2,300
| Closed | -$76K |
|
854
Goosehead Insurance
GSHD
$2.11B
| – | – |
-4,200
| Closed | -$535K |
|
855
Huntington Bancshares
HBAN
$25.6B
| – | – |
-3,539
| Closed | -$51K |
|
856
Hillenbrand
HI
$1.84B
| – | – |
-2,980
| Closed | -$131K |
|
857
H&R Block
HRB
$6.87B
| – | – |
-5,130
| Closed | -$120K |
|
858
Huntsman Corp
HUN
$1.92B
| – | – |
-1,055
| Closed | -$28K |
|
859
Incyte
INCY
$16.8B
| – | – |
-1,634
| Closed | -$137K |
|
860
Illinois Tool Works
ITW
$77.2B
| – | – |
-520
| Closed | -$116K |
|
861
Jazz Pharmaceuticals
JAZZ
$7.84B
| – | – |
-297
| Closed | -$53K |
|
862
Kennametal
KMT
$1.66B
| – | – |
-447
| Closed | -$16K |
|
863
Kura Oncology
KURA
$722M
| – | – |
-3,484
| Closed | -$73K |
|
864
Lithia Motors
LAD
$8.76B
| – | – |
-274
| Closed | -$94K |
|
865
Leidos
LDOS
$22.8B
| – | – |
-977
| Closed | -$99K |
|
866
Martin Marietta Materials
MLM
$37.3B
| – | – |
-459
| Closed | -$161K |
|
867
Mercury Systems
MRCY
$4B
| – | – |
-1,149
| Closed | -$76K |
|
868
Marten Transport
MRTN
$955M
| – | – |
-3,584
| Closed | -$59K |
|
869
NOV
NOV
$4.89B
| – | – |
-1,539
| Closed | -$24K |
|
870
NetApp
NTAP
$23.6B
| – | – |
-2,700
| Closed | -$221K |
|
871
Onto Innovation
ONTO
$5.05B
| – | – |
-756
| Closed | -$55K |
|
872
OraSure Technologies
OSUR
$234M
| – | – |
-4,351
| Closed | -$44K |
|
873
UiPath
PATH
$6.09B
| – | – |
-3,500
| Closed | -$238K |
|
874
PACCAR
PCAR
$51.6B
| – | – |
-2,475
| Closed | -$147K |
|
875
Paylocity
PCTY
$9.76B
| – | – |
-354
| Closed | -$68K |
|