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 | |
|---|---|---|---|---|---|---|
251
Darling Ingredients
DAR
$5.01B
| $321K | 0.04% |
6,896
-1,414
| -17% | -$65.8K |
|
|
BCOV
252
DELISTED
Brightcove, Inc.
BCOV
| $320K | 0.04% |
25,522
-5,401
| -17% | -$67.7K |
|
253
Booz Allen Hamilton
BAH
$12.7B
| $319K | 0.04% |
3,689
-34
| -0.9% | -$2.94K |
|
254
Hologic
HOLX
$14.8B
| $319K | 0.04% |
4,671
+486
| +12% | +$33.2K |
|
255
Workday
WDAY
$61.6B
| $318K | 0.04% |
+1,422
| New | +$318K |
|
256
IAC Inc
IAC
$2.88B
| $317K | 0.04% |
+4,269
| New | +$317K |
|
257
Stoneridge
SRI
$230M
| $312K | 0.04% |
12,713
+896
| +8% | +$22K |
|
258
Omnicell
OMCL
$1.51B
| $311K | 0.04% |
3,317
+127
| +4% | +$11.9K |
|
259
O'Reilly Automotive
ORLY
$90.7B
| $311K | 0.04% |
10,260
-1,500
| -13% | -$45.5K |
|
260
DaVita
DVA
$9.77B
| $309K | 0.04% |
+3,020
| New | +$309K |
|
261
Idexx Laboratories
IDXX
$52.5B
| $309K | 0.04% |
709
+111
| +19% | +$48.4K |
|
262
MongoDB
MDB
$26.9B
| $309K | 0.04% |
1,288
+476
| +59% | +$114K |
|
|
FLG
263
Flagstar Financial, Inc.
FLG
$5.24B
| $309K | 0.04% |
11,507
-15,770
| -58% | -$423K |
|
264
Williams-Sonoma
WSM
$24.7B
| $307K | 0.04% |
6,822
-3,240
| -32% | -$146K |
|
265
Ross Stores
ROST
$48.7B
| $304K | 0.04% |
2,823
+1,479
| +110% | +$159K |
|
266
Truist Financial
TFC
$58.4B
| $303K | 0.04% |
6,235
-591
| -9% | -$28.7K |
|
267
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $302K | 0.04% |
6,521
-703
| -10% | -$32.6K |
|
|
TWOU
268
DELISTED
2U, Inc.
TWOU
| $302K | 0.04% |
320
+37
| +13% | +$34.9K |
|
269
Flex
FLEX
$21B
| $300K | 0.04% |
25,993
-4,998
| -16% | -$57.7K |
|
270
Acadia Healthcare
ACHC
$2.15B
| $299K | 0.04% |
7,512
-266
| -3% | -$10.6K |
|
271
eBay
EBAY
$42.2B
| $298K | 0.04% |
6,172
-1,878
| -23% | -$90.7K |
|
272
Lennar Class A
LEN
$35.6B
| $298K | 0.04% |
4,370
-1,946
| -31% | -$133K |
|
273
Snap
SNAP
$12.3B
| $296K | 0.04% |
+7,200
| New | +$296K |
|
274
Agnico Eagle Mines
AEM
$76.7B
| $295K | 0.04% |
3,871
-982
| -20% | -$74.8K |
|
275
MSCI
MSCI
$44B
| $294K | 0.04% |
752
+118
| +19% | +$46.1K |
|