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 | |
|---|---|---|---|---|---|---|
251
Waste Connections
WCN
$45.7B
| $431K | 0.05% |
4,749
-970
| -17% | -$88K |
|
252
Chegg
CHGG
$168M
| $425K | 0.05% |
11,202
-1,167
| -9% | -$44.3K |
|
253
Trex
TREX
$6.43B
| $425K | 0.05% |
9,450
-2,202
| -19% | -$99K |
|
|
MTOR
254
DELISTED
MERITOR, Inc.
MTOR
| $425K | 0.05% |
16,225
-1,313
| -7% | -$34.4K |
|
255
Kirby Corp
KEX
$4.9B
| $420K | 0.05% |
4,691
+55
| +1% | +$4.92K |
|
256
Kemper
KMPR
$3.38B
| $419K | 0.05% |
5,409
+430
| +9% | +$33.3K |
|
|
Y
257
DELISTED
Alleghany Corporation
Y
| $419K | 0.05% |
523
-19
| -4% | -$15.2K |
|
258
Open Text
OTEX
$8.7B
| $417K | 0.05% |
9,460
-1,560
| -14% | -$68.8K |
|
259
Microchip Technology
MCHP
$34.9B
| $416K | 0.05% |
7,954
+324
| +4% | +$16.9K |
|
260
Edison International
EIX
$21.1B
| $411K | 0.05% |
5,448
+1,471
| +37% | +$111K |
|
261
Akamai
AKAM
$11.2B
| $410K | 0.05% |
4,750
-450
| -9% | -$38.8K |
|
262
LyondellBasell Industries
LYB
$17.5B
| $406K | 0.05% |
4,296
+2,618
| +156% | +$247K |
|
|
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $402K | 0.05% |
5,320
-480
| -8% | -$36.3K |
|
|
XYZ
264
Block, Inc.
XYZ
$46B
| $401K | 0.05% |
6,407
+2,057
| +47% | +$129K |
|
265
American Financial Group
AFG
$11.5B
| $394K | 0.05% |
3,588
+9
| +0.3% | +$988 |
|
|
CSII
266
DELISTED
Cardiovascular Systems, Inc.
CSII
| $393K | 0.05% |
8,089
-655
| -7% | -$31.8K |
|
|
HES
267
DELISTED
Hess
HES
| $392K | 0.05% |
5,872
+2,863
| +95% | +$191K |
|
268
Synovus
SNV
$7.15B
| $392K | 0.05% |
9,991
-89
| -0.9% | -$3.49K |
|
269
ConocoPhillips
COP
$115B
| $391K | 0.05% |
6,007
-170
| -3% | -$11.1K |
|
270
Interface
TILE
$1.58B
| $390K | 0.05% |
23,508
-1,903
| -7% | -$31.6K |
|
271
Transocean
RIG
$2.96B
| $389K | 0.05% |
56,589
-314
| -0.6% | -$2.16K |
|
272
Performance Food Group
PFGC
$16.3B
| $382K | 0.04% |
7,412
+2,320
| +46% | +$120K |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $380K | 0.04% |
11,864
+106
| +0.9% | +$3.4K |
|
274
Amdocs
DOX
$9.43B
| $379K | 0.04% |
5,243
-1,347
| -20% | -$97.4K |
|
275
Crocs
CROX
$4.55B
| $378K | 0.04% |
9,012
+5,967
| +196% | +$250K |
|