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 | |
|---|---|---|---|---|---|---|
276
MACOM Technology Solutions
MTSI
$9.67B
| $378K | 0.04% |
14,199
-1,272
| -8% | -$33.9K |
|
277
Planet Fitness
PLNT
$8.61B
| $377K | 0.04% |
5,046
-343
| -6% | -$25.6K |
|
278
Graphic Packaging
GPK
$6.08B
| $373K | 0.04% |
22,410
-3,971
| -15% | -$66.1K |
|
279
United Rentals
URI
$60.8B
| $372K | 0.04% |
2,226
+1,744
| +362% | +$291K |
|
|
HZNP
280
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $371K | 0.04% |
10,246
-551
| -5% | -$20K |
|
281
Teleflex
TFX
$5.76B
| $369K | 0.04% |
979
-364
| -27% | -$137K |
|
282
Orion
OEC
$589M
| $368K | 0.04% |
19,072
+305
| +2% | +$5.89K |
|
283
Oneok
OKE
$45.2B
| $367K | 0.04% |
4,845
+1
| +0% | +$76 |
|
284
Navigator Holdings
NVGS
$1.1B
| $364K | 0.04% |
27,035
-2,188
| -7% | -$29.5K |
|
285
SBA Communications
SBAC
$20.6B
| $364K | 0.04% |
1,510
-58
| -4% | -$14K |
|
286
Wayfair
W
$11.2B
| $361K | 0.04% |
4,000
+100
| +3% | +$9.03K |
|
|
ABB
287
DELISTED
ABB Ltd.
ABB
| $358K | 0.04% |
14,852
-30,944
| -68% | -$746K |
|
288
Rogers Corp
ROG
$1.44B
| $357K | 0.04% |
2,859
+170
| +6% | +$21.2K |
|
289
WNS Holdings
WNS
$3.24B
| $357K | 0.04% |
5,395
-1,162
| -18% | -$76.9K |
|
290
Pembina Pipeline
PBA
$22.2B
| $353K | 0.04% |
+9,532
| New | +$353K |
|
291
Natera
NTRA
$24.2B
| $352K | 0.04% |
10,439
-84
| -0.8% | -$2.83K |
|
292
Sealed Air
SEE
$4.91B
| $352K | 0.04% |
8,851
+540
| +6% | +$21.5K |
|
293
Zions Bancorporation
ZION
$8.4B
| $350K | 0.04% |
6,753
+151
| +2% | +$7.83K |
|
294
Popular Inc
BPOP
$8.39B
| $349K | 0.04% |
5,937
-401
| -6% | -$23.6K |
|
|
RPT
295
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $349K | 0.04% |
23,214
-2,358
| -9% | -$35.5K |
|
296
White Mountains Insurance
WTM
$4.62B
| $344K | 0.04% |
308
-8
| -3% | -$8.94K |
|
|
LHCG
297
DELISTED
LHC Group LLC
LHCG
| $342K | 0.04% |
2,485
-134
| -5% | -$18.4K |
|
298
Flex
FLEX
$21B
| $341K | 0.04% |
35,852
+3,391
| +10% | +$32.3K |
|
299
Addus HomeCare
ADUS
$2.08B
| $339K | 0.04% |
3,485
+1,338
| +62% | +$130K |
|
300
PACCAR
PCAR
$51.2B
| $339K | 0.04% |
6,432
+939
| +17% | +$49.5K |
|