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 | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$28.1B
| $754K | 0.1% |
4,806
-389
| -7% | -$61K |
|
127
10x Genomics
TXG
$1.72B
| $737K | 0.1% |
5,063
-356
| -7% | -$51.8K |
|
128
Jabil
JBL
$22.7B
| $722K | 0.1% |
12,376
-1,983
| -14% | -$116K |
|
129
Phillips 66
PSX
$53.1B
| $719K | 0.1% |
10,264
-398
| -4% | -$27.9K |
|
130
Chegg
CHGG
$183M
| $718K | 0.1% |
10,550
-550
| -5% | -$37.4K |
|
131
UGI
UGI
$7.43B
| $718K | 0.1% |
16,826
-399
| -2% | -$17K |
|
132
Knight Transportation
KNX
$7.21B
| $716K | 0.09% |
13,984
-1,341
| -9% | -$68.7K |
|
133
WIX.com
WIX
$8.43B
| $705K | 0.09% |
3,599
+277
| +8% | +$54.3K |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $697K | 0.09% |
1,077
-94
| -8% | -$60.8K |
|
135
CrowdStrike
CRWD
$104B
| $686K | 0.09% |
2,790
+1,820
| +188% | +$447K |
|
136
Planet Fitness
PLNT
$8.67B
| $683K | 0.09% |
8,690
-79
| -0.9% | -$6.21K |
|
137
Quanta Services
PWR
$56B
| $678K | 0.09% |
5,958
-1,314
| -18% | -$150K |
|
138
Alcon
ALC
$39.6B
| $674K | 0.09% |
8,374
-1,155
| -12% | -$93K |
|
139
Dana Inc
DAN
$2.73B
| $669K | 0.09% |
30,082
-1,261
| -4% | -$28K |
|
140
Exelon
EXC
$44B
| $665K | 0.09% |
19,273
-1,095
| -5% | -$37.8K |
|
141
Advance Auto Parts
AAP
$3.62B
| $663K | 0.09% |
3,171
-217
| -6% | -$45.4K |
|
|
142
Atlassian
TEAM
$45.2B
| $660K | 0.09% |
1,686
+1,272
| +307% | +$498K |
|
143
Everest Group
EG
$14.5B
| $651K | 0.09% |
2,592
+891
| +52% | +$224K |
|
144
fuboTV
FUBO
$1.3B
| $650K | 0.09% |
27,125
+7,800
| +40% | +$187K |
|
145
Williams Companies
WMB
$70.4B
| $640K | 0.08% |
24,664
+376
| +2% | +$9.76K |
|
146
Palo Alto Networks
PANW
$130B
| $636K | 0.08% |
7,962
+3,252
| +69% | +$260K |
|
147
Meta Platforms (Facebook)
META
$1.9T
| $635K | 0.08% |
1,870
-80
| -4% | -$27.2K |
|
148
Williams-Sonoma
WSM
$25B
| $635K | 0.08% |
7,160
-2
| -0% | -$177 |
|
149
Entergy
ETR
$39.4B
| $632K | 0.08% |
12,722
-5,060
| -28% | -$251K |
|
150
MACOM Technology Solutions
MTSI
$9.94B
| $630K | 0.08% |
9,714
-665
| -6% | -$43.1K |
|