FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+0.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$939M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
396
Reduced
349
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
Baxter International
BAX
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$7.24B
| $398K | 0.04% |
+6,133
| New | +$398K |
|
277
Rockwell Automation
ROK
$38.4B
| $398K | 0.04% |
2,414
+1,293
| +115% | +$213K |
|
278
Graphic Packaging
GPK
$6.19B
| $389K | 0.04% |
26,381
-2,809
| -10% | -$41.4K |
|
279
Kemper
KMPR
$3.4B
| $388K | 0.04% |
4,979
+1,541
| +45% | +$120K |
|
280
American Financial Group
AFG
$11.6B
| $386K | 0.04% |
+3,579
| New | +$386K |
|
281
WNS Holdings
WNS
$3.24B
| $385K | 0.04% |
6,557
-554
| -8% | -$32.5K |
|
282
O'Reilly Automotive
ORLY
$89.1B
| $383K | 0.04% |
14,400
-4,155
| -22% | -$111K |
|
|
SAGE
283
DELISTED
Sage Therapeutics
SAGE
| $382K | 0.04% |
2,725
-13
| -0.5% | -$1.82K |
|
284
Kirby Corp
KEX
$5.03B
| $381K | 0.04% |
4,636
+593
| +15% | +$48.7K |
|
|
KRA
285
DELISTED
Kraton Corporation
KRA
| $380K | 0.04% |
11,758
-394
| -3% | -$12.7K |
|
286
SBA Communications
SBAC
$21B
| $378K | 0.04% |
1,568
+50
| +3% | +$12.1K |
|
287
Southwest Airlines
LUV
$16.3B
| $373K | 0.04% |
6,905
-2,256
| -25% | -$122K |
|
|
BCOV
288
DELISTED
Brightcove, Inc.
BCOV
| $373K | 0.04% |
35,634
-2,237
| -6% | -$23.4K |
|
289
Chegg
CHGG
$181M
| $371K | 0.04% |
12,369
-4,429
| -26% | -$133K |
|
290
Myriad Genetics
MYGN
$632M
| $370K | 0.04% |
12,922
-440
| -3% | -$12.6K |
|
|
ACIA
291
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $370K | 0.04% |
5,658
-144
| -2% | -$9.42K |
|
292
Rogers Corp
ROG
$1.44B
| $368K | 0.04% |
2,689
-63
| -2% | -$8.62K |
|
293
Interface
TILE
$1.63B
| $367K | 0.04% |
25,411
+4,252
| +20% | +$61.4K |
|
294
Synovus
SNV
$7.23B
| $361K | 0.04% |
10,080
+339
| +3% | +$12.1K |
|
295
TC Energy
TRP
$53.4B
| $359K | 0.04% |
6,939
+633
| +10% | +$32.7K |
|
296
Oneok
OKE
$46.8B
| $357K | 0.04% |
4,844
+442
| +10% | +$32.6K |
|
297
Universal Electronics
UEIC
$64.7M
| $357K | 0.04% |
7,010
-198
| -3% | -$10.1K |
|
298
Microchip Technology
MCHP
$34.8B
| $354K | 0.04% |
7,630
-4,644
| -38% | -$215K |
|
299
ConocoPhillips
COP
$120B
| $352K | 0.04% |
6,177
-104
| -2% | -$5.93K |
|
300
Papa John's
PZZA
$1.55B
| $352K | 0.04% |
+6,735
| New | +$352K |
|