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 | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$33B
| $339K | 0.04% |
5,682
-311
| -5% | -$18.6K |
|
302
Universal Electronics
UEIC
$64M
| $339K | 0.04% |
6,485
-525
| -7% | -$27.4K |
|
303
Essent Group
ESNT
$6.21B
| $336K | 0.04% |
6,472
-326
| -5% | -$16.9K |
|
304
Shake Shack
SHAK
$3.93B
| $335K | 0.04% |
5,620
-80
| -1% | -$4.77K |
|
|
CMBT
305
CMB.TECH NV
CMBT
$2.86B
| $334K | 0.04% |
26,674
-2,159
| -7% | -$27K |
|
306
Incyte
INCY
$16.9B
| $333K | 0.04% |
3,814
+1,027
| +37% | +$89.7K |
|
|
DOC
307
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $332K | 0.04% |
17,554
-794
| -4% | -$15K |
|
308
Chewy
CHWY
$17.4B
| $330K | 0.04% |
11,370
+870
| +8% | +$25.3K |
|
309
Howard Hughes
HHH
$4.69B
| $330K | 0.04% |
2,729
+358
| +15% | +$43.3K |
|
310
Myriad Genetics
MYGN
$643M
| $330K | 0.04% |
12,132
-790
| -6% | -$21.5K |
|
|
RETA
311
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $330K | 0.04% |
1,613
+415
| +35% | +$84.9K |
|
312
IBM
IBM
$241B
| $329K | 0.04% |
2,565
-4,426
| -63% | -$568K |
|
313
Archer Daniels Midland
ADM
$29.9B
| $328K | 0.04% |
7,089
+630
| +10% | +$29.1K |
|
314
W.R. Berkley
WRB
$27.5B
| $328K | 0.04% |
10,667
-1,998
| -16% | -$61.4K |
|
315
Hamilton Lane
HLNE
$6.52B
| $327K | 0.04% |
5,492
-228
| -4% | -$13.6K |
|
316
Live Nation Entertainment
LYV
$39.3B
| $327K | 0.04% |
4,581
+328
| +8% | +$23.4K |
|
317
Pacira BioSciences
PCRX
$1.2B
| $327K | 0.04% |
7,213
-173
| -2% | -$7.84K |
|
|
TIVO
318
DELISTED
Tivo Inc
TIVO
| $327K | 0.04% |
38,619
-3,127
| -7% | -$26.5K |
|
|
DISCA
319
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $324K | 0.04% |
9,890
-1,635
| -14% | -$53.6K |
|
|
UMPQ
320
DELISTED
Umpqua Holdings Corp
UMPQ
| $322K | 0.04% |
18,189
+2,213
| +14% | +$39.2K |
|
321
Moody's
MCO
$91B
| $320K | 0.04% |
1,347
-317
| -19% | -$75.3K |
|
322
Agnico Eagle Mines
AEM
$76.7B
| $319K | 0.04% |
5,174
-419
| -7% | -$25.8K |
|
323
Bread Financial
BFH
$3.06B
| $319K | 0.04% |
3,561
+763
| +27% | +$68.4K |
|
324
Lennar Class A
LEN
$35.6B
| $319K | 0.04% |
5,897
+780
| +15% | +$42.2K |
|
325
Ross Stores
ROST
$49.6B
| $316K | 0.04% |
2,714
-1,164
| -30% | -$136K |
|