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 | |
|---|---|---|---|---|---|---|
301
Advanced Micro Devices
AMD
$263B
| $351K | 0.04% |
+12,114
| New | +$351K |
|
302
Kratos Defense & Security Solutions
KTOS
$10.7B
| $349K | 0.04% |
18,785
+10,156
| +118% | +$189K |
|
303
Northrop Grumman
NOC
$83B
| $347K | 0.04% |
928
+234
| +34% | +$87.5K |
|
|
RPT
304
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $346K | 0.04% |
25,572
+694
| +3% | +$9.39K |
|
305
Natera
NTRA
$22.9B
| $345K | 0.04% |
10,523
+6,656
| +172% | +$218K |
|
306
Sealed Air
SEE
$4.75B
| $345K | 0.04% |
8,311
+470
| +6% | +$19.5K |
|
307
Popular Inc
BPOP
$8.59B
| $343K | 0.04% |
6,338
-146
| -2% | -$7.9K |
|
308
Comerica
CMA
$9.07B
| $343K | 0.04% |
5,209
+204
| +4% | +$13.4K |
|
309
BorgWarner
BWA
$9.49B
| $342K | 0.04% |
+10,581
| New | +$342K |
|
310
Moody's
MCO
$89.6B
| $341K | 0.04% |
1,664
+549
| +49% | +$113K |
|
311
Qiagen
QGEN
$10.2B
| $341K | 0.04% |
9,744
-322
| -3% | -$11.3K |
|
312
White Mountains Insurance
WTM
$4.64B
| $341K | 0.04% |
316
+1
| +0.3% | +$1.08K |
|
313
Floor & Decor
FND
$8.91B
| $335K | 0.04% |
6,566
+1,646
| +33% | +$84K |
|
314
Vulcan Materials
VMC
$38.6B
| $335K | 0.04% |
2,217
-57
| -3% | -$8.61K |
|
315
MACOM Technology Solutions
MTSI
$9.82B
| $333K | 0.04% |
15,471
+97
| +0.6% | +$2.09K |
|
316
Willis Towers Watson
WTW
$32.2B
| $331K | 0.04% |
1,715
+5
| +0.3% | +$965 |
|
317
Boston Beer
SAM
$2.43B
| $331K | 0.04% |
910
+409
| +82% | +$149K |
|
318
Raymond James Financial
RJF
$34.1B
| $330K | 0.04% |
5,993
-7
| -0.1% | -$385 |
|
319
TriMas Corp
TRS
$1.6B
| $327K | 0.03% |
10,668
| – | – |
|
320
Hamilton Lane
HLNE
$6.4B
| $326K | 0.03% |
5,720
+4,536
| +383% | +$259K |
|
321
Perdoceo Education
PRDO
$2.14B
| $326K | 0.03% |
20,504
-944
| -4% | -$15K |
|
|
DOC
322
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $326K | 0.03% |
18,348
+1,323
| +8% | +$23.5K |
|
323
Masco
MAS
$15.5B
| $325K | 0.03% |
7,800
-250
| -3% | -$10.4K |
|
324
Essent Group
ESNT
$6.29B
| $324K | 0.03% |
6,798
-1,220
| -15% | -$58.1K |
|
325
Mercury Systems
MRCY
$4.07B
| $324K | 0.03% |
3,996
+1,385
| +53% | +$112K |
|