FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.77%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$830M
AUM Growth
+$32.9M
(+4.1%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
921
New
83
Increased
164
Reduced
597
Closed
74
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.32M |
| 4 |
Caesars Entertainment
CZR
|
$1.22M |
| 5 |
Northrop Grumman
NOC
|
$1.06M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.82M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
226
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $364K | 0.04% |
12,596
-4,074
| -24% | -$118K |
|
227
Cencora
COR
$57.3B
| $362K | 0.04% |
3,411
-689
| -17% | -$73.1K |
|
228
Amgen
AMGN
$150B
| $360K | 0.04% |
1,534
-866
| -36% | -$203K |
|
229
Dollar General
DG
$23.8B
| $359K | 0.04% |
1,706
-481
| -22% | -$101K |
|
230
Foot Locker
FL
$2.29B
| $357K | 0.04% |
8,976
+1,039
| +13% | +$41.3K |
|
231
Sealed Air
SEE
$4.83B
| $356K | 0.04% |
8,301
-3,060
| -27% | -$131K |
|
232
SS&C Technologies
SSNC
$21.7B
| $356K | 0.04% |
5,514
-2,366
| -30% | -$153K |
|
233
IBM
IBM
$237B
| $355K | 0.04% |
3,210
-388
| -11% | -$42.9K |
|
234
Archer Daniels Midland
ADM
$29.7B
| $354K | 0.04% |
7,195
-1,231
| -15% | -$60.6K |
|
235
Rogers Corp
ROG
$1.42B
| $354K | 0.04% |
2,664
-748
| -22% | -$99.4K |
|
236
Assurant
AIZ
$10.6B
| $352K | 0.04% |
2,670
-88
| -3% | -$11.6K |
|
237
Thermo Fisher Scientific
TMO
$183B
| $352K | 0.04% |
725
-30
| -4% | -$14.6K |
|
238
Adaptive Biotechnologies
ADPT
$1.94B
| $349K | 0.04% |
7,250
+3,250
| +81% | +$156K |
|
|
MTOR
239
DELISTED
MERITOR, Inc.
MTOR
| $349K | 0.04% |
12,895
-2,064
| -14% | -$55.9K |
|
240
Reinsurance Group of America
RGA
$12.6B
| $347K | 0.04% |
2,741
-350
| -11% | -$44.3K |
|
241
Fiserv
FI
$73B
| $345K | 0.04% |
3,165
-3,190
| -50% | -$348K |
|
242
3M
MMM
$82B
| $345K | 0.04% |
2,524
-394
| -14% | -$53.9K |
|
243
Philip Morris
PM
$251B
| $343K | 0.04% |
4,795
-703
| -13% | -$50.3K |
|
244
Travelers Companies
TRV
$61.7B
| $341K | 0.04% |
2,544
-377
| -13% | -$50.5K |
|
245
LyondellBasell Industries
LYB
$17.3B
| $339K | 0.04% |
4,265
-841
| -16% | -$66.8K |
|
|
DOC
246
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $334K | 0.04% |
18,706
-2,444
| -12% | -$43.6K |
|
247
Albemarle
ALB
$9.62B
| $332K | 0.04% |
2,840
-412
| -13% | -$48.2K |
|
248
GATX Corp
GATX
$5.97B
| $326K | 0.04% |
4,219
+1,057
| +33% | +$81.7K |
|
249
Norfolk Southern
NSC
$61.9B
| $323K | 0.04% |
1,400
-320
| -19% | -$73.8K |
|
250
Stifel
SF
$11.5B
| $322K | 0.04% |
7,106
+3,428
| +93% | +$155K |
|