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 | |
|---|---|---|---|---|---|---|
|
FLIR
326
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $287K | 0.03% |
5,300
-50
| -0.9% | -$2.71K |
|
327
Cardlytics
CDLX
$48.5M
| $286K | 0.03% |
10,996
-1,368
| -11% | -$35.6K |
|
|
IPHI
328
DELISTED
INPHI CORPORATION
IPHI
| $285K | 0.03% |
5,680
-504
| -8% | -$25.3K |
|
|
DISH
329
DELISTED
DISH Network Corp.
DISH
| $285K | 0.03% |
7,410
+965
| +15% | +$37.1K |
|
|
CMBT
330
CMB.TECH NV
CMBT
$2.76B
| $284K | 0.03% |
30,042
-2,665
| -8% | -$25.2K |
|
|
GWB
331
DELISTED
Great Western Bancorp, Inc.
GWB
| $283K | 0.03% |
7,924
-790
| -9% | -$28.2K |
|
332
US Foods
USFD
$17.6B
| $282K | 0.03% |
7,883
+680
| +9% | +$24.3K |
|
333
Ingevity
NGVT
$2.21B
| $281K | 0.03% |
2,670
-358
| -12% | -$37.7K |
|
|
CPE
334
DELISTED
Callon Petroleum Company
CPE
| $281K | 0.03% |
4,266
-1,541
| -27% | -$102K |
|
335
Home Depot
HD
$418B
| $280K | 0.03% |
1,347
+542
| +67% | +$113K |
|
336
Green Dot
GDOT
$766M
| $279K | 0.03% |
5,707
-1,373
| -19% | -$67.1K |
|
337
Wingstop
WING
$8.51B
| $279K | 0.03% |
2,947
+202
| +7% | +$19.1K |
|
|
LSXMK
338
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $278K | 0.03% |
9,624
-322
| -3% | -$9.3K |
|
339
Selective Insurance
SIGI
$4.85B
| $277K | 0.03% |
3,697
-5
| -0.1% | -$375 |
|
340
Spire
SR
$4.43B
| $276K | 0.03% |
3,289
-226
| -6% | -$19K |
|
|
ACIA
341
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $274K | 0.03% |
5,802
-514
| -8% | -$24.3K |
|
|
STL
342
DELISTED
Sterling Bancorp
STL
| $274K | 0.03% |
12,884
-301
| -2% | -$6.4K |
|
|
UMPQ
343
DELISTED
Umpqua Holdings Corp
UMPQ
| $273K | 0.03% |
16,476
-104
| -0.6% | -$1.72K |
|
344
Nomad Foods
NOMD
$2.18B
| $271K | 0.03% |
12,693
-420
| -3% | -$8.97K |
|
|
HA
345
DELISTED
Hawaiian Holdings, Inc.
HA
| $271K | 0.03% |
9,917
+232
| +2% | +$6.34K |
|
|
CVA
346
DELISTED
Covanta Holding Corporation
CVA
| $271K | 0.03% |
15,114
-1,341
| -8% | -$24K |
|
347
MRC Global
MRC
$1.26B
| $270K | 0.03% |
15,788
-3,067
| -16% | -$52.5K |
|
348
Lyft
LYFT
$7.35B
| $269K | 0.03% |
+4,100
| New | +$269K |
|
349
Uber
UBER
$197B
| $269K | 0.03% |
+5,800
| New | +$269K |
|
350
Watsco
WSO
$16.6B
| $268K | 0.03% |
1,640
-146
| -8% | -$23.9K |
|