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 | |
|---|---|---|---|---|---|---|
|
BNFT
301
DELISTED
Benefitfocus, Inc.
BNFT
| $318K | 0.03% |
11,707
+668
| +6% | +$18.1K |
|
302
Hanesbrands
HBI
$2.25B
| $317K | 0.03% |
18,415
-680
| -4% | -$11.7K |
|
303
Masco
MAS
$15.4B
| $316K | 0.03% |
8,050
-4,150
| -34% | -$163K |
|
304
TC Energy
TRP
$53.9B
| $312K | 0.03% |
6,306
+83
| +1% | +$4.11K |
|
305
Vulcan Materials
VMC
$38.6B
| $312K | 0.03% |
2,274
+405
| +22% | +$55.6K |
|
|
PS
306
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $312K | 0.03% |
10,300
+1,200
| +13% | +$36.4K |
|
|
GLOG
307
DELISTED
GASLOG LTD
GLOG
| $310K | 0.03% |
21,537
+1,700
| +9% | +$24.5K |
|
308
Zions Bancorporation
ZION
$8.4B
| $309K | 0.03% |
6,737
-260
| -4% | -$11.9K |
|
|
TIVO
309
DELISTED
Tivo Inc
TIVO
| $308K | 0.03% |
41,811
-5,001
| -11% | -$36.8K |
|
310
First Bancorp
FBP
$3.49B
| $304K | 0.03% |
27,563
-2,445
| -8% | -$27K |
|
311
Merit Medical Systems
MMSI
$5.43B
| $303K | 0.03% |
5,076
+377
| +8% | +$22.5K |
|
312
Oneok
OKE
$45.2B
| $303K | 0.03% |
4,402
+61
| +1% | +$4.2K |
|
|
NP
313
DELISTED
Neenah, Inc. Common Stock
NP
| $302K | 0.03% |
4,480
-37
| -0.8% | -$2.49K |
|
|
BMCH
314
DELISTED
BMC Stock Holdings, Inc
BMCH
| $302K | 0.03% |
14,238
-8,138
| -36% | -$173K |
|
|
RPT
315
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $301K | 0.03% |
24,878
-3,325
| -12% | -$40.2K |
|
|
VSTO
316
DELISTED
Vista Outdoor Inc.
VSTO
| $301K | 0.03% |
33,908
-4,921
| -13% | -$43.7K |
|
317
Kemper
KMPR
$3.38B
| $297K | 0.03% |
3,438
-249
| -7% | -$21.5K |
|
|
DOC
318
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $297K | 0.03% |
17,025
-2,450
| -13% | -$42.7K |
|
319
Universal Electronics
UEIC
$63.6M
| $296K | 0.03% |
7,208
-639
| -8% | -$26.2K |
|
320
Fate Therapeutics
FATE
$113M
| $295K | 0.03% |
14,535
+73
| +0.5% | +$1.48K |
|
|
CY
321
DELISTED
Cypress Semiconductor
CY
| $293K | 0.03% |
13,188
-5,936
| -31% | -$132K |
|
322
Akamai
AKAM
$11.2B
| $292K | 0.03% |
3,641
-1,615
| -31% | -$130K |
|
323
Ulta Beauty
ULTA
$23B
| $292K | 0.03% |
841
-143
| -15% | -$49.7K |
|
324
TEGNA Inc
TGNA
$3.38B
| $290K | 0.03% |
19,145
-650
| -3% | -$9.85K |
|
325
Camden Property Trust
CPT
$11.9B
| $288K | 0.03% |
2,763
| – | – |
|