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 | |
|---|---|---|---|---|---|---|
301
OneMain Financial
OMF
$7.23B
| $264K | 0.03% |
6,916
-961
| -12% | -$36.7K |
|
302
Roper Technologies
ROP
$55.9B
| $264K | 0.03% |
678
-104
| -13% | -$40.5K |
|
303
Home Depot
HD
$413B
| $263K | 0.03% |
975
-155
| -14% | -$41.8K |
|
304
EXL Service
EXLS
$7.13B
| $262K | 0.03% |
16,095
+2,790
| +21% | +$45.4K |
|
305
NextEra Energy, Inc.
NEE
$144B
| $262K | 0.03% |
13,888
+10,044
| +261% | +$189K |
|
306
Reliance Steel & Aluminium
RS
$15.4B
| $261K | 0.03% |
2,229
+1,667
| +297% | +$195K |
|
307
STAG Industrial
STAG
$6.75B
| $260K | 0.03% |
8,510
-2,120
| -20% | -$64.8K |
|
308
Burlington
BURL
$17.7B
| $259K | 0.03% |
1,096
+62
| +6% | +$14.7K |
|
309
TransUnion
TRU
$18.3B
| $258K | 0.03% |
+2,700
| New | +$258K |
|
310
Popular Inc
BPOP
$8.39B
| $257K | 0.03% |
5,104
-767
| -13% | -$38.6K |
|
311
Incyte
INCY
$16.7B
| $257K | 0.03% |
3,164
-268
| -8% | -$21.8K |
|
312
Orion
OEC
$589M
| $257K | 0.03% |
17,422
-2,710
| -13% | -$40K |
|
313
Eaton
ETN
$136B
| $256K | 0.03% |
2,254
-186
| -8% | -$21.1K |
|
314
Regal Rexnord
RRX
$9.45B
| $255K | 0.03% |
2,280
-400
| -15% | -$44.7K |
|
|
MRTX
315
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $255K | 0.03% |
1,121
-381
| -25% | -$86.7K |
|
316
Biogen
BIIB
$21.1B
| $254K | 0.03% |
1,075
-275
| -20% | -$65K |
|
317
Raymond James Financial
RJF
$33B
| $254K | 0.03% |
4,446
-744
| -14% | -$42.5K |
|
|
MDLA
318
DELISTED
Medallia, Inc.
MDLA
| $254K | 0.03% |
8,180
-1,282
| -14% | -$39.8K |
|
319
First Citizens BancShares
FCNCA
$25.1B
| $253K | 0.03% |
456
+195
| +75% | +$108K |
|
|
CSII
320
DELISTED
Cardiovascular Systems, Inc.
CSII
| $253K | 0.03% |
7,023
-720
| -9% | -$25.9K |
|
321
Costco
COST
$434B
| $252K | 0.03% |
690
-140
| -17% | -$51.1K |
|
322
HP
HPQ
$27.1B
| $252K | 0.03% |
12,755
-2,609
| -17% | -$51.5K |
|
323
Insight Enterprises
NSIT
$3.99B
| $252K | 0.03% |
+3,744
| New | +$252K |
|
324
Public Service Enterprise Group
PEG
$39.9B
| $252K | 0.03% |
4,166
-759
| -15% | -$45.9K |
|
325
Bank of New York Mellon
BK
$73.9B
| $251K | 0.03% |
6,399
+949
| +17% | +$37.2K |
|