FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+0.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$939M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
396
Reduced
349
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
Baxter International
BAX
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
351
DELISTED
Interxion Holding N.V.
INXN
| $297K | 0.03% |
3,648
-916
| -20% | -$74.6K |
|
352
Home Depot
HD
$416B
| $294K | 0.03% |
1,265
-82
| -6% | -$19.1K |
|
353
Zions Bancorporation
ZION
$8.39B
| $294K | 0.03% |
6,602
-135
| -2% | -$6.01K |
|
|
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $294K | 0.03% |
10,797
-6
| -0.1% | -$163 |
|
355
Howard Hughes
HHH
$4.66B
| $293K | 0.03% |
2,371
+850
| +56% | +$105K |
|
356
Sun Communities
SUI
$16.3B
| $291K | 0.03% |
1,957
-100
| -5% | -$14.9K |
|
357
Roper Technologies
ROP
$55.7B
| $290K | 0.03% |
814
-345
| -30% | -$123K |
|
358
Acadia Healthcare
ACHC
$2.2B
| $289K | 0.03% |
9,296
-142
| -2% | -$4.42K |
|
359
TherapeuticsMD
TXMD
$12.5M
| $288K | 0.03% |
1,587
-47
| -3% | -$8.53K |
|
360
Bread Financial
BFH
$3.09B
| $286K | 0.03% |
+2,798
| New | +$286K |
|
361
Taylor Morrison
TMHC
$7.12B
| $286K | 0.03% |
11,026
+99
| +0.9% | +$2.57K |
|
362
CGI
GIB
$21.4B
| $283K | 0.03% |
3,580
+130
| +4% | +$10.3K |
|
363
Live Nation Entertainment
LYV
$37.8B
| $282K | 0.03% |
4,253
+2,679
| +170% | +$178K |
|
|
BMCH
364
DELISTED
BMC Stock Holdings, Inc
BMCH
| $282K | 0.03% |
10,786
-3,452
| -24% | -$90.3K |
|
365
Pacira BioSciences
PCRX
$1.19B
| $281K | 0.03% |
7,386
+2,923
| +65% | +$111K |
|
366
Silicon Laboratories
SLAB
$4.46B
| $280K | 0.03% |
2,513
+55
| +2% | +$6.13K |
|
|
GLOG
367
DELISTED
GASLOG LTD
GLOG
| $279K | 0.03% |
21,716
+179
| +0.8% | +$2.3K |
|
368
US Foods
USFD
$17.4B
| $278K | 0.03% |
6,756
-1,127
| -14% | -$46.4K |
|
369
Lennar Class A
LEN
$37.2B
| $277K | 0.03% |
5,117
-137
| -3% | -$7.42K |
|
|
GWB
370
DELISTED
Great Western Bancorp, Inc.
GWB
| $277K | 0.03% |
8,367
+443
| +6% | +$14.7K |
|
371
Aramark
ARMK
$10.2B
| $276K | 0.03% |
8,767
+125
| +1% | +$3.94K |
|
372
Brookfield
BN
$98.7B
| $275K | 0.03% |
9,688
+355
| +4% | +$10.1K |
|
373
Wingstop
WING
$8.55B
| $275K | 0.03% |
3,149
+202
| +7% | +$17.6K |
|
374
Ameriprise Financial
AMP
$46.4B
| $271K | 0.03% |
1,845
+45
| +3% | +$6.61K |
|
|
FLIR
375
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $271K | 0.03% |
5,150
-150
| -3% | -$7.89K |
|