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 | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$9.6B
| $426K | 0.06% |
1,947
-451
| -19% | -$98.7K |
|
202
Cintas
CTAS
$82.4B
| $424K | 0.06% |
4,460
-464
| -9% | -$44.1K |
|
203
FMC
FMC
$4.72B
| $424K | 0.06% |
4,634
-2,535
| -35% | -$232K |
|
204
Sealed Air
SEE
$4.82B
| $422K | 0.06% |
7,712
-1,296
| -14% | -$70.9K |
|
205
Brunswick
BC
$4.35B
| $420K | 0.06% |
4,411
-200
| -4% | -$19K |
|
|
TPC
206
Tutor Perini Corporation
TPC
$3.3B
| $420K | 0.06% |
32,348
-2,212
| -6% | -$28.7K |
|
|
HES
207
DELISTED
Hess
HES
| $412K | 0.05% |
5,275
-87
| -2% | -$6.8K |
|
208
Belden
BDC
$5.14B
| $406K | 0.05% |
6,965
-415
| -6% | -$24.2K |
|
209
Enterprise Products Partners
EPD
$68.6B
| $406K | 0.05% |
18,749
-461
| -2% | -$9.98K |
|
210
Southwest Gas
SWX
$5.66B
| $405K | 0.05% |
6,055
+603
| +11% | +$40.3K |
|
211
Stifel
SF
$11.5B
| $404K | 0.05% |
5,934
-608
| -9% | -$41.4K |
|
212
Leslie's
LESL
$64.6M
| $403K | 0.05% |
19,586
+14,085
| +256% | +$290K |
|
213
Robert Half
RHI
$3.77B
| $403K | 0.05% |
4,023
+410
| +11% | +$41.1K |
|
214
Acadia Healthcare
ACHC
$2.19B
| $402K | 0.05% |
6,313
+1,023
| +19% | +$65.1K |
|
215
Altria Group
MO
$112B
| $401K | 0.05% |
8,817
-522
| -6% | -$23.7K |
|
216
Cheniere Energy
LNG
$51.8B
| $400K | 0.05% |
4,096
-1,719
| -30% | -$168K |
|
217
United Rentals
URI
$62.7B
| $399K | 0.05% |
1,138
-433
| -28% | -$152K |
|
218
Air Products & Chemicals
APD
$64.5B
| $391K | 0.05% |
+1,526
| New | +$391K |
|
219
O'Reilly Automotive
ORLY
$89B
| $388K | 0.05% |
9,510
-1,155
| -11% | -$47.1K |
|
220
Qorvo
QRVO
$8.61B
| $386K | 0.05% |
2,309
-158
| -6% | -$26.4K |
|
221
HCA Healthcare
HCA
$98.5B
| $383K | 0.05% |
1,576
-214
| -12% | -$52K |
|
222
HP
HPQ
$27.4B
| $382K | 0.05% |
13,964
-781
| -5% | -$21.4K |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $382K | 0.05% |
2,250
-1,096
| -33% | -$186K |
|
224
The Bancorp
TBBK
$3.49B
| $379K | 0.05% |
14,909
-1,021
| -6% | -$26K |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $374K | 0.05% |
10,300
+1,100
| +12% | +$39.9K |
|