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 | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.88B
| $281K | 0.03% |
3,917
-1,292
| -25% | -$92.7K |
|
352
EnerSys
ENS
$3.92B
| $280K | 0.03% |
3,738
+1,050
| +39% | +$78.7K |
|
353
Granite Construction
GVA
$4.74B
| $280K | 0.03% |
10,125
+2,977
| +42% | +$82.3K |
|
354
Gilead Sciences
GILD
$144B
| $279K | 0.03% |
4,292
+2,090
| +95% | +$136K |
|
355
Nomad Foods
NOMD
$2.18B
| $278K | 0.03% |
12,446
+973
| +8% | +$21.7K |
|
356
Fortune Brands Innovations
FBIN
$7.05B
| $277K | 0.03% |
4,951
+2,375
| +92% | +$133K |
|
357
Cousins Properties
CUZ
$4.88B
| $276K | 0.03% |
6,690
-85
| -1% | -$3.51K |
|
|
BNFT
358
DELISTED
Benefitfocus, Inc.
BNFT
| $276K | 0.03% |
12,590
-1,020
| -7% | -$22.4K |
|
359
Best Buy
BBY
$16.2B
| $275K | 0.03% |
3,122
+93
| +3% | +$8.19K |
|
|
KRA
360
DELISTED
Kraton Corporation
KRA
| $275K | 0.03% |
10,878
-880
| -7% | -$22.2K |
|
|
AMED
361
DELISTED
Amedisys
AMED
| $273K | 0.03% |
1,637
+328
| +25% | +$54.7K |
|
|
GWB
362
DELISTED
Great Western Bancorp, Inc.
GWB
| $273K | 0.03% |
7,843
-524
| -6% | -$18.2K |
|
363
Alliant Energy
LNT
$16.5B
| $271K | 0.03% |
4,954
+58
| +1% | +$3.17K |
|
364
SolarEdge
SEDG
$1.78B
| $271K | 0.03% |
2,854
-152
| -5% | -$14.4K |
|
365
NCR Voyix
VYX
$1.79B
| $270K | 0.03% |
12,528
+45
| +0.4% | +$970 |
|
366
Amphenol
APH
$143B
| $269K | 0.03% |
9,924
-632
| -6% | -$17.1K |
|
367
Lear
LEA
$5.91B
| $269K | 0.03% |
1,963
+12
| +0.6% | +$1.64K |
|
|
PLAN
368
DELISTED
Anaplan, Inc.
PLAN
| $268K | 0.03% |
+5,118
| New | +$268K |
|
369
ESCO Technologies
ESE
$5.31B
| $267K | 0.03% |
2,887
-935
| -24% | -$86.5K |
|
370
Truist Financial
TFC
$58.4B
| $266K | 0.03% |
4,726
+2,733
| +137% | +$154K |
|
371
WEX
WEX
$5.91B
| $266K | 0.03% |
1,268
-2,482
| -66% | -$521K |
|
372
First Bancorp
FBP
$3.51B
| $264K | 0.03% |
24,888
-2,015
| -7% | -$21.4K |
|
373
Taylor Morrison
TMHC
$7.11B
| $264K | 0.03% |
12,090
+1,064
| +10% | +$23.2K |
|
374
Watsco
WSO
$16.3B
| $264K | 0.03% |
1,468
-119
| -7% | -$21.4K |
|
375
American Woodmark
AMWD
$991M
| $262K | 0.03% |
2,510
-80
| -3% | -$8.35K |
|