FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$949M
AUM Growth
+$523M
(+123%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
53.31%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
198
Reduced
544
Closed
76
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$95.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$53.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$48.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$42.7M |
Top Sells
| 1 |
3M
MMM
|
+$1.74M |
| 2 |
American Tower
AMT
|
+$1.38M |
| 3 |
RTX Corp
RTX
|
+$1.27M |
| 4 |
Ryanair
RYAAY
|
+$1.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$5.24B
| $418K | 0.04% |
2,938
-336
| -10% | -$47.8K |
|
252
Jabil
JBL
$22.4B
| $416K | 0.04% |
13,170
-1,696
| -11% | -$53.6K |
|
253
Citigroup
C
$179B
| $412K | 0.04% |
5,882
+540
| +10% | +$37.8K |
|
254
PVH
PVH
$4.07B
| $412K | 0.04% |
4,350
-700
| -14% | -$66.3K |
|
255
Itron
ITRI
$5.49B
| $411K | 0.04% |
6,568
-453
| -6% | -$28.3K |
|
256
Perdoceo Education
PRDO
$2.18B
| $409K | 0.04% |
21,448
-6,535
| -23% | -$125K |
|
257
Graphic Packaging
GPK
$6.24B
| $408K | 0.04% |
29,190
-888
| -3% | -$12.4K |
|
258
Eli Lilly
LLY
$662B
| $395K | 0.04% |
3,568
| – | – |
|
|
BCOV
259
DELISTED
Brightcove, Inc.
BCOV
| $391K | 0.04% |
37,871
-3,359
| -8% | -$34.7K |
|
|
FDC
260
DELISTED
First Data Corporation
FDC
| $391K | 0.04% |
14,450
-100
| -0.7% | -$2.71K |
|
261
ConocoPhillips
COP
$115B
| $384K | 0.04% |
6,281
-6,263
| -50% | -$383K |
|
|
CSII
262
DELISTED
Cardiovascular Systems, Inc.
CSII
| $381K | 0.04% |
8,877
-1,168
| -12% | -$50.1K |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $381K | 0.04% |
6,056
+153
| +3% | +$9.63K |
|
264
Granite Construction
GVA
$4.74B
| $378K | 0.04% |
7,837
-538
| -6% | -$25.9K |
|
|
KRA
265
DELISTED
Kraton Corporation
KRA
| $378K | 0.04% |
12,152
-1,577
| -11% | -$49.1K |
|
266
Essent Group
ESNT
$6.21B
| $377K | 0.04% |
8,018
-249
| -3% | -$11.7K |
|
267
Tilray
TLRY
$1.25B
| $377K | 0.04% |
8,100
+1,000
| +14% | +$46.5K |
|
268
Capri Holdings
CPRI
$2.54B
| $371K | 0.04% |
10,708
+3,982
| +59% | +$138K |
|
269
Myriad Genetics
MYGN
$643M
| $371K | 0.04% |
13,362
+3,109
| +30% | +$86.3K |
|
|
MDSO
270
DELISTED
Medidata Solutions, Inc.
MDSO
| $371K | 0.04% |
4,100
-2,750
| -40% | -$249K |
|
271
Walt Disney
DIS
$211B
| $370K | 0.04% |
2,645
+451
| +21% | +$63.1K |
|
272
Workday
WDAY
$61.9B
| $369K | 0.04% |
1,795
-304
| -14% | -$62.5K |
|
273
Five Below
FIVE
$8.34B
| $367K | 0.04% |
3,062
-1,009
| -25% | -$121K |
|
274
Middleby
MIDD
$7.03B
| $366K | 0.04% |
2,700
-384
| -12% | -$52.1K |
|
275
Comerica
CMA
$8.88B
| $364K | 0.04% |
5,005
+395
| +9% | +$28.7K |
|