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 | |
|---|---|---|---|---|---|---|
276
Forward Air
FWRD
$916M
| $292K | 0.04% |
4,108
-2,987
| -42% | -$212K |
|
277
GoDaddy
GDDY
$20.6B
| $292K | 0.04% |
4,140
+1,980
| +92% | +$140K |
|
278
Zebra Technologies
ZBRA
$15.9B
| $289K | 0.03% |
820
-1,240
| -60% | -$437K |
|
279
Builders FirstSource
BLDR
$15.5B
| $288K | 0.03% |
8,955
+3,237
| +57% | +$104K |
|
280
Itron
ITRI
$5.43B
| $286K | 0.03% |
3,877
-3,485
| -47% | -$257K |
|
281
Skyworks Solutions
SWKS
$11.1B
| $286K | 0.03% |
1,975
-175
| -8% | -$25.3K |
|
282
Kemper
KMPR
$3.38B
| $285K | 0.03% |
4,299
-445
| -9% | -$29.5K |
|
|
Y
283
DELISTED
Alleghany Corporation
Y
| $285K | 0.03% |
456
-65
| -12% | -$40.6K |
|
284
Evergy
EVRG
$16.4B
| $284K | 0.03% |
4,898
+700
| +17% | +$40.6K |
|
285
Electronic Arts
EA
$41.5B
| $283K | 0.03% |
2,419
-725
| -23% | -$84.8K |
|
286
Belden
BDC
$5.07B
| $280K | 0.03% |
8,043
-1,100
| -12% | -$38.3K |
|
287
TopBuild
BLD
$11.8B
| $280K | 0.03% |
1,807
-195
| -10% | -$30.2K |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $280K | 0.03% |
2,241
+1,501
| +203% | +$188K |
|
289
Clean Harbors
CLH
$12.7B
| $278K | 0.03% |
3,985
-406
| -9% | -$28.3K |
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $278K | 0.03% |
6,430
-2,153
| -25% | -$93.1K |
|
|
STL
291
DELISTED
Sterling Bancorp
STL
| $275K | 0.03% |
16,977
+323
| +2% | +$5.23K |
|
292
Bankunited
BKU
$2.89B
| $273K | 0.03% |
9,658
-2,180
| -18% | -$61.6K |
|
293
MasTec
MTZ
$13.8B
| $273K | 0.03% |
4,942
-693
| -12% | -$38.3K |
|
294
Ford
F
$45.7B
| $272K | 0.03% |
33,197
+17,127
| +107% | +$140K |
|
295
Elevance Health
ELV
$71B
| $268K | 0.03% |
830
-170
| -17% | -$54.9K |
|
296
EverQuote
EVER
$888M
| $268K | 0.03% |
6,800
+2,100
| +45% | +$82.8K |
|
297
Gilead Sciences
GILD
$144B
| $266K | 0.03% |
4,507
-653
| -13% | -$38.5K |
|
298
Bright Horizons
BFAM
$6.56B
| $265K | 0.03% |
1,533
-61
| -4% | -$10.5K |
|
|
CTB
299
DELISTED
Cooper Tire & Rubber Co.
CTB
| $265K | 0.03% |
7,004
+2,964
| +73% | +$112K |
|
300
CTS Corp
CTS
$1.22B
| $264K | 0.03% |
8,943
-401
| -4% | -$11.8K |
|