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 | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.5B
| $629K | 0.08% |
9,665
-1,420
| -13% | -$92.4K |
|
152
KBR
KBR
$6.37B
| $628K | 0.08% |
15,955
-1,193
| -7% | -$47K |
|
153
McKesson
MCK
$85.5B
| $619K | 0.08% |
3,104
-136
| -4% | -$27.1K |
|
154
RTX Corp
RTX
$210B
| $619K | 0.08% |
7,196
-119
| -2% | -$10.2K |
|
155
Target
TGT
$42.4B
| $619K | 0.08% |
2,706
-209
| -7% | -$47.8K |
|
156
Floor & Decor
FND
$9.45B
| $616K | 0.08% |
5,099
-2,047
| -29% | -$247K |
|
157
Exxon Mobil
XOM
$466B
| $610K | 0.08% |
10,372
-1,348
| -12% | -$79.3K |
|
158
HDFC Bank
HDB
$180B
| $593K | 0.08% |
8,115
| – | – |
|
|
159
BILL Holdings
BILL
$5.22B
| $587K | 0.08% |
+2,200
| New | +$587K |
|
160
Lennar Class A
LEN
$36.8B
| $583K | 0.08% |
6,426
-923
| -13% | -$83.7K |
|
161
Crown Castle
CCI
$41.8B
| $581K | 0.08% |
3,351
-132
| -4% | -$22.9K |
|
162
Webster Financial
WBS
$10.3B
| $579K | 0.08% |
10,615
+31
| +0.3% | +$1.69K |
|
163
Coherent
COHR
$15.1B
| $574K | 0.08% |
9,672
+2,932
| +44% | +$174K |
|
164
Marvell Technology
MRVL
$54.4B
| $574K | 0.08% |
9,520
-768
| -7% | -$46.3K |
|
165
Intel
INTC
$107B
| $567K | 0.08% |
10,633
+2,533
| +31% | +$135K |
|
|
VLRS
166
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $565K | 0.07% |
25,913
-12,675
| -33% | -$276K |
|
167
Icon
ICLR
$13.6B
| $558K | 0.07% |
2,130
+765
| +56% | +$200K |
|
168
Northern Trust
NTRS
$24.2B
| $558K | 0.07% |
5,174
-189
| -4% | -$20.4K |
|
169
Broadcom
AVGO
$1.58T
| $547K | 0.07% |
11,290
-1,010
| -8% | -$48.9K |
|
170
Cooper Companies
COO
$13.6B
| $546K | 0.07% |
5,284
-392
| -7% | -$40.5K |
|
171
DexCom
DXCM
$31.3B
| $545K | 0.07% |
3,988
+612
| +18% | +$83.6K |
|
172
International Flavors & Fragrances
IFF
$16.9B
| $545K | 0.07% |
4,077
-67
| -2% | -$8.96K |
|
173
GoodRx Holdings
GDRX
$1.41B
| $533K | 0.07% |
13,000
-1,025
| -7% | -$42K |
|
174
Valero Energy
VLO
$48.3B
| $533K | 0.07% |
7,551
+1,430
| +23% | +$101K |
|
175
Aecom
ACM
$16.7B
| $524K | 0.07% |
8,289
-240
| -3% | -$15.2K |
|