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 | |
|---|---|---|---|---|---|---|
326
Deckers Outdoor
DECK
$17.4B
| $251K | 0.03% |
5,916
-918
| -13% | -$38.9K |
|
327
Ametek
AME
$43.6B
| $250K | 0.03% |
2,190
-210
| -9% | -$24K |
|
328
White Mountains Insurance
WTM
$4.55B
| $250K | 0.03% |
266
-36
| -12% | -$33.8K |
|
329
Kontoor Brands
KTB
$4.44B
| $249K | 0.03% |
7,070
+1,400
| +25% | +$49.3K |
|
330
Cheniere Energy
LNG
$51.3B
| $248K | 0.03% |
4,792
-4,870
| -50% | -$252K |
|
331
National Grid
NGG
$69.9B
| $248K | 0.03% |
4,511
-456
| -9% | -$25.1K |
|
332
PPL Corp
PPL
$26.4B
| $248K | 0.03% |
8,626
-871
| -9% | -$25K |
|
333
Watsco
WSO
$16.6B
| $248K | 0.03% |
1,109
-182
| -14% | -$40.7K |
|
334
Genpact
G
$7.71B
| $247K | 0.03% |
6,160
-1,840
| -23% | -$73.8K |
|
335
SBA Communications
SBAC
$20.5B
| $246K | 0.03% |
826
-282
| -25% | -$84K |
|
336
American Woodmark
AMWD
$991M
| $245K | 0.03% |
2,747
+217
| +9% | +$19.4K |
|
337
Centene
CNC
$14.2B
| $245K | 0.03% |
3,565
-335
| -9% | -$23K |
|
338
PENN Entertainment
PENN
$2.93B
| $245K | 0.03% |
3,902
-95
| -2% | -$5.97K |
|
339
Sprout Social
SPT
$912M
| $245K | 0.03% |
5,612
+3,481
| +163% | +$152K |
|
340
Blackrock
BLK
$171B
| $242K | 0.03% |
364
-66
| -15% | -$43.9K |
|
341
Pultegroup
PHM
$27.9B
| $242K | 0.03% |
5,971
-2,438
| -29% | -$98.8K |
|
342
Caterpillar
CAT
$198B
| $238K | 0.03% |
1,391
-329
| -19% | -$56.3K |
|
343
Goldman Sachs
GS
$225B
| $237K | 0.03% |
1,103
-187
| -14% | -$40.2K |
|
344
TriMas Corp
TRS
$1.59B
| $237K | 0.03% |
8,558
-2,090
| -20% | -$57.9K |
|
345
Amphenol
APH
$135B
| $236K | 0.03% |
7,776
-2,016
| -21% | -$61.2K |
|
346
Granite Construction
GVA
$4.74B
| $236K | 0.03% |
11,757
-1,266
| -10% | -$25.4K |
|
347
Emerson Electric
EMR
$74.7B
| $234K | 0.03% |
3,069
-371
| -11% | -$28.3K |
|
348
Teleflex
TFX
$5.75B
| $234K | 0.03% |
643
-223
| -26% | -$81.2K |
|
|
CVA
349
DELISTED
Covanta Holding Corporation
CVA
| $234K | 0.03% |
21,298
-3,434
| -14% | -$37.7K |
|
350
Comerica
CMA
$8.83B
| $233K | 0.03% |
4,308
-592
| -12% | -$32K |
|