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 | 4.71% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
351
DELISTED
New Relic, Inc.
NEWR
| $268K | 0.03% |
3,100
-91
| -3% | -$7.87K |
|
352
CubeSmart
CUBE
$9.52B
| $267K | 0.03% |
7,989
| – | – |
|
|
AGR
353
DELISTED
Avangrid, Inc.
AGR
| $267K | 0.03% |
5,291
+129
| +2% | +$6.51K |
|
354
CGI
GIB
$21.6B
| $265K | 0.03% |
3,450
-115
| -3% | -$8.83K |
|
355
Sun Communities
SUI
$16.2B
| $264K | 0.03% |
2,057
-226
| -10% | -$29K |
|
|
BID
356
DELISTED
Sotheby's
BID
| $264K | 0.03% |
4,536
+214
| +5% | +$12.5K |
|
357
Ameriprise Financial
AMP
$46.1B
| $261K | 0.03% |
1,800
-173
| -9% | -$25.1K |
|
358
Steelcase
SCS
$1.97B
| $261K | 0.03% |
15,256
-3,480
| -19% | -$59.5K |
|
359
Xylem
XYL
$34.2B
| $261K | 0.03% |
3,120
-105
| -3% | -$8.78K |
|
|
HZNP
360
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $260K | 0.03% |
10,803
+2,597
| +32% | +$62.5K |
|
|
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
| $260K | 0.03% |
2,519
+837
| +50% | +$86.4K |
|
362
Martin Marietta Materials
MLM
$37.5B
| $259K | 0.03% |
1,126
-100
| -8% | -$23K |
|
363
RingCentral
RNG
$2.89B
| $258K | 0.03% |
2,247
-2,966
| -57% | -$341K |
|
364
Fiserv
FI
$73.4B
| $257K | 0.03% |
2,815
-95
| -3% | -$8.67K |
|
365
LoveSac
LOVE
$297M
| $257K | 0.03% |
+8,262
| New | +$257K |
|
|
RST
366
DELISTED
ROSETTA STONE INC
RST
| $256K | 0.03% |
11,206
-1,280
| -10% | -$29.2K |
|
367
Silicon Laboratories
SLAB
$4.45B
| $254K | 0.03% |
2,458
-149
| -6% | -$15.4K |
|
368
Bankunited
BKU
$2.93B
| $253K | 0.03% |
7,518
-140
| -2% | -$4.71K |
|
369
Navigator Holdings
NVGS
$1.11B
| $250K | 0.03% |
26,668
+8,672
| +48% | +$81.3K |
|
|
NSTG
370
DELISTED
NanoString Technologies, Inc.
NSTG
| $250K | 0.03% |
8,232
+3,132
| +61% | +$95.1K |
|
371
PACCAR
PCAR
$52B
| $248K | 0.03% |
5,198
-210
| -4% | -$10K |
|
372
Lennar Class A
LEN
$36.7B
| $247K | 0.03% |
5,254
+1,136
| +28% | +$53.4K |
|
373
Quanta Services
PWR
$55.5B
| $246K | 0.03% |
6,421
-520
| -7% | -$19.9K |
|
374
STAG Industrial
STAG
$6.9B
| $246K | 0.03% |
8,150
| – | – |
|
375
NCR Voyix
VYX
$1.84B
| $246K | 0.03% |
12,906
-587
| -4% | -$11.2K |
|