FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+15.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$882M
AUM Growth
+$52.7M
(+6.3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
227
Reduced
539
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.03M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Perdoceo Education
PRDO
$2.14B
| $288K | 0.03% |
22,824
+4,782
| +27% | +$60.3K |
|
302
CTS Corp
CTS
$1.25B
| $287K | 0.03% |
8,370
-573
| -6% | -$19.6K |
|
303
Ford
F
$46.7B
| $287K | 0.03% |
32,590
-607
| -2% | -$5.35K |
|
|
CSII
304
DELISTED
Cardiovascular Systems, Inc.
CSII
| $287K | 0.03% |
6,546
-477
| -7% | -$20.9K |
|
305
Orion
OEC
$596M
| $284K | 0.03% |
16,542
-880
| -5% | -$15.1K |
|
306
Cheniere Energy
LNG
$51.8B
| $283K | 0.03% |
4,718
-74
| -2% | -$4.44K |
|
307
Exxon Mobil
XOM
$466B
| $283K | 0.03% |
+6,874
| New | +$283K |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $283K | 0.03% |
1,384
-643
| -32% | -$131K |
|
309
Vodafone
VOD
$28.5B
| $276K | 0.03% |
16,745
-13,934
| -45% | -$230K |
|
310
Spectrum Brands
SPB
$1.38B
| $275K | 0.03% |
3,486
-170
| -5% | -$13.4K |
|
311
Elevance Health
ELV
$70.6B
| $274K | 0.03% |
853
+23
| +3% | +$7.39K |
|
312
T Rowe Price
TROW
$23.8B
| $273K | 0.03% |
1,802
+355
| +25% | +$53.8K |
|
313
NCR Voyix
VYX
$1.84B
| $273K | 0.03% |
11,855
+2,326
| +24% | +$53.6K |
|
314
Adtalem Global Education
ATGE
$4.83B
| $272K | 0.03% |
8,004
+905
| +13% | +$30.8K |
|
315
Blackrock
BLK
$170B
| $271K | 0.03% |
375
+11
| +3% | +$7.95K |
|
316
Vertex Pharmaceuticals
VRTX
$102B
| $269K | 0.03% |
1,140
+370
| +48% | +$87.3K |
|
317
Booz Allen Hamilton
BAH
$12.6B
| $267K | 0.03% |
3,065
-624
| -17% | -$54.4K |
|
318
Karyopharm Therapeutics
KPTI
$57.2M
| $267K | 0.03% |
1,149
+178
| +18% | +$41.4K |
|
319
Oshkosh
OSK
$8.93B
| $267K | 0.03% |
3,102
+33
| +1% | +$2.84K |
|
320
Essential Utilities
WTRG
$11B
| $267K | 0.03% |
5,638
-5,245
| -48% | -$248K |
|
321
Popular Inc
BPOP
$8.47B
| $266K | 0.03% |
4,726
-378
| -7% | -$21.3K |
|
322
GoDaddy
GDDY
$20.1B
| $265K | 0.03% |
3,200
-940
| -23% | -$77.8K |
|
323
KeyCorp
KEY
$20.8B
| $265K | 0.03% |
16,151
+11,339
| +236% | +$186K |
|
324
PNC Financial Services
PNC
$80.5B
| $265K | 0.03% |
1,776
-5,711
| -76% | -$852K |
|
325
Regal Rexnord
RRX
$9.66B
| $265K | 0.03% |
2,160
-120
| -5% | -$14.7K |
|