FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $914K | 0.12% |
19,686
-14,152
| -42% | -$657K |
|
102
lululemon athletica
LULU
$23.8B
| $910K | 0.12% |
2,248
-295
| -12% | -$119K |
|
103
US Bancorp
USB
$75.5B
| $905K | 0.12% |
15,239
-848
| -5% | -$50.4K |
|
104
Marathon Petroleum
MPC
$54.4B
| $889K | 0.12% |
14,380
+1,007
| +8% | +$62.3K |
|
105
Chewy
CHWY
$16.8B
| $858K | 0.11% |
12,602
+157
| +1% | +$10.7K |
|
106
FedEx
FDX
$53.2B
| $855K | 0.11% |
3,901
+984
| +34% | +$216K |
|
|
107
Stryker
SYK
$149B
| $843K | 0.11% |
+3,198
| New | +$843K |
|
108
Cigna
CI
$80.2B
| $837K | 0.11% |
4,177
+146
| +4% | +$29.3K |
|
109
Philip Morris
PM
$254B
| $836K | 0.11% |
8,823
-550
| -6% | -$52.1K |
|
|
SI
110
DELISTED
Silvergate Capital Corporation
SI
| $832K | 0.11% |
7,200
+2,500
| +53% | +$289K |
|
111
Peloton Interactive
PTON
$3.1B
| $827K | 0.11% |
9,500
-725
| -7% | -$63.1K |
|
112
Danaher
DHR
$143B
| $825K | 0.11% |
3,058
-158
| -5% | -$42.6K |
|
113
MDU Resources
MDU
$3.33B
| $822K | 0.11% |
72,874
+5,157
| +8% | +$58.2K |
|
114
TSMC
TSM
$1.2T
| $808K | 0.11% |
7,240
-1,060
| -13% | -$118K |
|
115
Agilent Technologies
A
$35.5B
| $802K | 0.11% |
5,095
-321
| -6% | -$50.5K |
|
116
Bank of America
BAC
$371B
| $801K | 0.11% |
18,877
-2,463
| -12% | -$105K |
|
117
ResMed
RMD
$39.4B
| $801K | 0.11% |
3,037
-426
| -12% | -$112K |
|
118
Sempra
SRE
$53.7B
| $783K | 0.1% |
12,378
+1,374
| +12% | +$86.9K |
|
119
General Dynamics
GD
$86.8B
| $782K | 0.1% |
3,988
-127
| -3% | -$24.9K |
|
120
Insulet
PODD
$24.2B
| $780K | 0.1% |
2,743
-65
| -2% | -$18.5K |
|
121
Merck
MRK
$210B
| $773K | 0.1% |
10,287
-169
| -2% | -$12.7K |
|
122
Home Depot
HD
$406B
| $762K | 0.1% |
2,322
-163
| -7% | -$53.5K |
|
123
Global E Online
GLBE
$5.69B
| $761K | 0.1% |
10,600
+4,200
| +66% | +$302K |
|
124
Targa Resources
TRGP
$35.2B
| $761K | 0.1% |
15,472
-381
| -2% | -$18.7K |
|
125
Mettler-Toledo International
MTD
$26.1B
| $758K | 0.1% |
550
-70
| -11% | -$96.5K |
|