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 | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$32.4B
| $316K | 0.04% |
1,565
-150
| -9% | -$30.3K |
|
327
Ameriprise Financial
AMP
$46.4B
| $314K | 0.04% |
1,882
+37
| +2% | +$6.17K |
|
328
Electronic Arts
EA
$42B
| $314K | 0.04% |
2,918
+899
| +45% | +$96.7K |
|
|
LSXMK
329
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $314K | 0.04% |
8,574
-1,411
| -14% | -$51.7K |
|
330
US Foods
USFD
$17.6B
| $312K | 0.04% |
7,439
+683
| +10% | +$28.6K |
|
|
NP
331
DELISTED
Neenah, Inc. Common Stock
NP
| $312K | 0.04% |
4,428
-180
| -4% | -$12.7K |
|
332
FTI Consulting
FCN
$5.41B
| $307K | 0.04% |
2,778
-240
| -8% | -$26.5K |
|
|
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
| $307K | 0.04% |
2,685
-171
| -6% | -$19.6K |
|
|
EVBG
334
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $306K | 0.04% |
3,915
+1,687
| +76% | +$132K |
|
335
TriMas Corp
TRS
$1.59B
| $304K | 0.04% |
9,678
-990
| -9% | -$31.1K |
|
336
Lattice Semiconductor
LSCC
$9.13B
| $303K | 0.04% |
15,853
+3,101
| +24% | +$59.3K |
|
337
Vulcan Materials
VMC
$39.5B
| $300K | 0.03% |
2,084
-133
| -6% | -$19.1K |
|
338
McKesson
MCK
$86.7B
| $297K | 0.03% |
2,147
+293
| +16% | +$40.5K |
|
|
SAGE
339
DELISTED
Sage Therapeutics
SAGE
| $295K | 0.03% |
4,086
+1,361
| +50% | +$98.3K |
|
340
Freshpet
FRPT
$2.72B
| $293K | 0.03% |
4,962
-264
| -5% | -$15.6K |
|
341
Viavi Solutions
VIAV
$2.59B
| $290K | 0.03% |
19,338
+3,876
| +25% | +$58.1K |
|
342
Spire
SR
$4.43B
| $288K | 0.03% |
3,450
-86
| -2% | -$7.18K |
|
343
Acadia Healthcare
ACHC
$2.08B
| $286K | 0.03% |
8,600
-696
| -7% | -$23.1K |
|
|
BCOV
344
DELISTED
Brightcove, Inc.
BCOV
| $286K | 0.03% |
32,965
-2,669
| -7% | -$23.2K |
|
|
BMCH
345
DELISTED
BMC Stock Holdings, Inc
BMCH
| $286K | 0.03% |
9,978
-808
| -7% | -$23.2K |
|
346
Northrop Grumman
NOC
$83.3B
| $285K | 0.03% |
830
-98
| -11% | -$33.7K |
|
347
TEGNA Inc
TGNA
$3.38B
| $285K | 0.03% |
17,065
-2,815
| -14% | -$47K |
|
348
Bankunited
BKU
$2.91B
| $284K | 0.03% |
7,762
+621
| +9% | +$22.7K |
|
349
Leidos
LDOS
$22.9B
| $284K | 0.03% |
2,897
-186
| -6% | -$18.2K |
|
350
Martin Marietta Materials
MLM
$37.8B
| $282K | 0.03% |
1,008
-82
| -8% | -$22.9K |
|