FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+15.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$882M
AUM Growth
+$52.7M
(+6.3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
227
Reduced
539
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.03M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$151B
| $363K | 0.04% |
1,578
+44
| +3% | +$10.1K |
|
252
Sealed Air
SEE
$4.75B
| $363K | 0.04% |
7,941
-360
| -4% | -$16.5K |
|
253
Assurant
AIZ
$10.9B
| $362K | 0.04% |
2,659
-11
| -0.4% | -$1.5K |
|
254
Travelers Companies
TRV
$62.9B
| $357K | 0.04% |
2,545
+1
| +0% | +$140 |
|
255
Graphic Packaging
GPK
$6.19B
| $356K | 0.04% |
21,002
-4,935
| -19% | -$83.7K |
|
256
MSCI
MSCI
$43.1B
| $356K | 0.04% |
797
+45
| +6% | +$20.1K |
|
257
Stoneridge
SRI
$234M
| $355K | 0.04% |
11,745
-968
| -8% | -$29.3K |
|
258
Cummins
CMI
$55.3B
| $354K | 0.04% |
+1,557
| New | +$354K |
|
259
McKesson
MCK
$86B
| $354K | 0.04% |
2,038
-71
| -3% | -$12.3K |
|
260
Archer Daniels Midland
ADM
$29.8B
| $352K | 0.04% |
6,977
-218
| -3% | -$11K |
|
261
CrowdStrike
CRWD
$104B
| $350K | 0.04% |
1,650
+520
| +46% | +$110K |
|
262
Acadia Healthcare
ACHC
$2.18B
| $349K | 0.04% |
6,940
-572
| -8% | -$28.8K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $349K | 0.04% |
6,446
+16
| +0.2% | +$866 |
|
264
Ross Stores
ROST
$50B
| $345K | 0.04% |
2,810
-13
| -0.5% | -$1.6K |
|
265
GATX Corp
GATX
$6B
| $343K | 0.04% |
4,120
-99
| -2% | -$8.24K |
|
266
Abbott
ABT
$231B
| $341K | 0.04% |
3,110
+1,020
| +49% | +$112K |
|
267
Stifel
SF
$11.8B
| $341K | 0.04% |
6,769
-337
| -5% | -$17K |
|
268
Foot Locker
FL
$2.3B
| $335K | 0.04% |
8,275
-701
| -8% | -$28.4K |
|
269
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $334K | 0.04% |
6,458
-63
| -1% | -$3.26K |
|
|
MTOR
270
DELISTED
MERITOR, Inc.
MTOR
| $332K | 0.04% |
11,913
-982
| -8% | -$27.4K |
|
271
EnerSys
ENS
$3.86B
| $330K | 0.04% |
3,983
-958
| -19% | -$79.4K |
|
272
United Rentals
URI
$62.1B
| $329K | 0.04% |
1,419
-1,226
| -46% | -$284K |
|
273
Idexx Laboratories
IDXX
$51.2B
| $327K | 0.04% |
654
-55
| -8% | -$27.5K |
|
274
Flex
FLEX
$20.6B
| $325K | 0.04% |
24,013
-1,980
| -8% | -$26.8K |
|
275
Kontoor Brands
KTB
$4.47B
| $324K | 0.04% |
7,990
+920
| +13% | +$37.3K |
|