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 | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$9.44B
| $364K | 0.04% |
5,870
-20
| -0.3% | -$1.24K |
|
277
Grand Canyon Education
LOPE
$5.77B
| $364K | 0.04% |
3,113
+1,061
| +52% | +$124K |
|
278
Ross Stores
ROST
$49.6B
| $363K | 0.04% |
3,665
-182
| -5% | -$18K |
|
279
Orion
OEC
$592M
| $357K | 0.04% |
16,679
-1,800
| -10% | -$38.5K |
|
280
Popular Inc
BPOP
$8.48B
| $352K | 0.04% |
6,484
-661
| -9% | -$35.9K |
|
|
INXN
281
DELISTED
Interxion Holding N.V.
INXN
| $347K | 0.04% |
4,564
-651
| -12% | -$49.5K |
|
282
AES
AES
$9.06B
| $343K | 0.04% |
20,453
-671
| -3% | -$11.3K |
|
|
DISCA
283
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $341K | 0.04% |
11,095
-380
| -3% | -$11.7K |
|
284
SBA Communications
SBAC
$20.5B
| $341K | 0.04% |
1,518
+156
| +11% | +$35K |
|
285
Synovus
SNV
$7.2B
| $341K | 0.04% |
9,741
+180
| +2% | +$6.3K |
|
286
Raymond James Financial
RJF
$33.1B
| $338K | 0.04% |
6,000
-5,717
| -49% | -$322K |
|
287
Enviri
NVRI
$938M
| $337K | 0.04% |
12,286
+2,360
| +24% | +$64.7K |
|
288
ESCO Technologies
ESE
$5.31B
| $336K | 0.04% |
4,065
-495
| -11% | -$40.9K |
|
289
Sealed Air
SEE
$4.86B
| $336K | 0.04% |
7,841
-640
| -8% | -$27.4K |
|
290
Transocean
RIG
$2.98B
| $335K | 0.04% |
52,292
+16,791
| +47% | +$108K |
|
|
XYZ
291
Block, Inc.
XYZ
$46.2B
| $334K | 0.04% |
4,600
+1,000
| +28% | +$72.6K |
|
292
HP
HPQ
$27.4B
| $332K | 0.04% |
15,998
+7,507
| +88% | +$156K |
|
293
Acadia Healthcare
ACHC
$2.08B
| $330K | 0.03% |
9,438
-1,177
| -11% | -$41.2K |
|
294
TriMas Corp
TRS
$1.59B
| $330K | 0.03% |
10,668
-1,740
| -14% | -$53.8K |
|
295
Willis Towers Watson
WTW
$32.4B
| $328K | 0.03% |
1,710
-2,362
| -58% | -$453K |
|
296
Interface
TILE
$1.64B
| $324K | 0.03% |
21,159
+1,790
| +9% | +$27.4K |
|
297
Etsy
ETSY
$5.77B
| $323K | 0.03% |
5,268
-2,434
| -32% | -$149K |
|
298
White Mountains Insurance
WTM
$4.55B
| $322K | 0.03% |
315
-58
| -16% | -$59.3K |
|
299
Kirby Corp
KEX
$4.98B
| $319K | 0.03% |
4,043
+1,026
| +34% | +$81K |
|
300
Yum! Brands
YUM
$41.1B
| $319K | 0.03% |
2,881
-489
| -15% | -$54.1K |
|