FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.94%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$859M
AUM Growth
-$79.9M
(-8.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.95M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.63M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.12M |
| 5 |
TC Energy
TRP
|
+$662K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.74M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$7.61M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89.6B
| $497K | 0.06% |
16,995
+2,595
| +18% | +$75.9K |
|
227
Broadcom
AVGO
$1.59T
| $494K | 0.06% |
15,640
+8,660
| +124% | +$274K |
|
|
VLRS
228
Controladora Vuela Compañía de Aviación
VLRS
$685M
| $494K | 0.06% |
47,435
-3,840
| -7% | -$40K |
|
229
Jabil
JBL
$22.4B
| $493K | 0.06% |
11,926
-867
| -7% | -$35.8K |
|
230
Masco
MAS
$15.4B
| $491K | 0.06% |
10,222
+2,422
| +31% | +$116K |
|
231
Huntington Ingalls Industries
HII
$10.4B
| $487K | 0.06% |
1,940
-349
| -15% | -$87.6K |
|
232
Schlumberger
SLB
$54.1B
| $483K | 0.06% |
12,009
-902
| -7% | -$36.3K |
|
233
Whirlpool
WHR
$5.3B
| $481K | 0.06% |
3,260
-87
| -3% | -$12.8K |
|
234
Southwest Airlines
LUV
$16.4B
| $478K | 0.06% |
8,847
+1,942
| +28% | +$105K |
|
235
Sherwin-Williams
SHW
$89.8B
| $474K | 0.06% |
2,439
-1,182
| -33% | -$230K |
|
236
Cadence Design Systems
CDNS
$98.2B
| $470K | 0.05% |
6,773
-660
| -9% | -$45.8K |
|
237
Floor & Decor
FND
$9.22B
| $470K | 0.05% |
9,252
+2,686
| +41% | +$136K |
|
238
Emcor
EME
$27.8B
| $467K | 0.05% |
5,410
-490
| -8% | -$42.3K |
|
239
Genpact
G
$7.68B
| $462K | 0.05% |
10,960
+299
| +3% | +$12.6K |
|
240
Quanta Services
PWR
$55.5B
| $459K | 0.05% |
11,250
+5,006
| +80% | +$204K |
|
241
Citigroup
C
$180B
| $458K | 0.05% |
5,733
-140
| -2% | -$11.2K |
|
242
BorgWarner
BWA
$9.45B
| $457K | 0.05% |
11,959
+1,378
| +13% | +$52.7K |
|
243
Universal Display
OLED
$6.62B
| $456K | 0.05% |
2,212
-179
| -7% | -$36.9K |
|
244
Pinnacle Financial Partners
PNFP
$7.6B
| $453K | 0.05% |
7,087
+6,689
| +1,681% | +$428K |
|
245
Tetra Tech
TTEK
$9.22B
| $453K | 0.05% |
26,265
-12,635
| -32% | -$218K |
|
246
Capri Holdings
CPRI
$2.42B
| $452K | 0.05% |
11,842
+2,711
| +30% | +$103K |
|
247
L3Harris
LHX
$50.3B
| $444K | 0.05% |
2,243
-143
| -6% | -$28.3K |
|
248
Wabtec
WAB
$32.3B
| $444K | 0.05% |
5,707
-429
| -7% | -$33.4K |
|
249
Cintas
CTAS
$80.7B
| $439K | 0.05% |
6,520
-412
| -6% | -$27.7K |
|
250
Euronet Worldwide
EEFT
$3.59B
| $433K | 0.05% |
2,749
-208
| -7% | -$32.8K |
|