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 | |
|---|---|---|---|---|---|---|
176
Genpact
G
$7.82B
| $524K | 0.07% |
11,024
+1,072
| +11% | +$51K |
|
177
Cardlytics
CDLX
$49.6M
| $522K | 0.07% |
6,228
-144
| -2% | -$12.1K |
|
178
Coca-Cola Europacific Partners
CCEP
$40.4B
| $521K | 0.07% |
9,425
-155
| -2% | -$8.57K |
|
179
COPT Defense Properties
CDP
$3.46B
| $513K | 0.07% |
18,985
-759
| -4% | -$20.5K |
|
180
Fortis
FTS
$24.8B
| $512K | 0.07% |
11,559
-284
| -2% | -$12.6K |
|
181
Synovus
SNV
$7.15B
| $512K | 0.07% |
11,661
-649
| -5% | -$28.5K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $511K | 0.07% |
3,267
+1,847
| +130% | +$289K |
|
183
AES
AES
$9.21B
| $510K | 0.07% |
22,357
-1,086
| -5% | -$24.8K |
|
184
Generac Holdings
GNRC
$10.6B
| $503K | 0.07% |
1,230
-40
| -3% | -$16.4K |
|
185
NiSource
NI
$19B
| $501K | 0.07% |
20,696
-510
| -2% | -$12.3K |
|
186
Ferrari
RACE
$87.1B
| $500K | 0.07% |
2,390
-350
| -13% | -$73.2K |
|
187
Enbridge
ENB
$105B
| $498K | 0.07% |
12,523
-309
| -2% | -$12.3K |
|
188
Schneider National
SNDR
$4.3B
| $487K | 0.06% |
21,406
-527
| -2% | -$12K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $483K | 0.06% |
3,929
+129
| +3% | +$15.9K |
|
190
Wintrust Financial
WTFC
$9.34B
| $477K | 0.06% |
5,934
+877
| +17% | +$70.5K |
|
191
Cisco
CSCO
$264B
| $474K | 0.06% |
8,712
-1,138
| -12% | -$61.9K |
|
192
Oneok
OKE
$45.7B
| $467K | 0.06% |
+8,061
| New | +$467K |
|
193
CSX Corp
CSX
$60.6B
| $466K | 0.06% |
15,672
-387
| -2% | -$11.5K |
|
194
MasTec
MTZ
$14B
| $461K | 0.06% |
5,345
-449
| -8% | -$38.7K |
|
195
TC Energy
TRP
$53.9B
| $460K | 0.06% |
9,575
-235
| -2% | -$11.3K |
|
196
Costco
COST
$427B
| $458K | 0.06% |
1,020
-40
| -4% | -$18K |
|
197
W.R. Berkley
WRB
$27.3B
| $452K | 0.06% |
13,907
-1,213
| -8% | -$39.4K |
|
198
Advanced Micro Devices
AMD
$245B
| $451K | 0.06% |
4,381
+2,265
| +107% | +$233K |
|
199
Stanley Black & Decker
SWK
$12.1B
| $439K | 0.06% |
2,506
-54
| -2% | -$9.46K |
|
200
Steris
STE
$24.2B
| $430K | 0.06% |
2,105
-1,133
| -35% | -$231K |
|