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 | |
|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$7.34B
| $232K | 0.03% |
5,050
-1,496
| -23% | -$68.7K |
|
352
Capital One
COF
$141B
| $232K | 0.03% |
2,666
-534
| -17% | -$46.5K |
|
353
Freshpet
FRPT
$2.72B
| $232K | 0.03% |
1,863
-221
| -11% | -$27.5K |
|
354
Humana
HUM
$37.3B
| $232K | 0.03% |
549
+99
| +22% | +$41.8K |
|
355
Kratos Defense & Security Solutions
KTOS
$10.8B
| $232K | 0.03% |
12,528
-1,674
| -12% | -$31K |
|
356
NiSource
NI
$18.9B
| $232K | 0.03% |
9,627
-973
| -9% | -$23.4K |
|
357
Zimmer Biomet
ZBH
$20.7B
| $232K | 0.03% |
1,535
-165
| -10% | -$24.9K |
|
358
iShares Russell 1000 Value ETF
IWD
$63.5B
| $231K | 0.03% |
1,800
-4,580
| -72% | -$588K |
|
359
Fortinet
FTNT
$61.6B
| $231K | 0.03% |
9,850
-1,700
| -15% | -$39.9K |
|
|
MODV
360
DELISTED
ModivCare
MODV
| $230K | 0.03% |
1,767
-53
| -3% | -$6.9K |
|
361
Abbott
ABT
$230B
| $229K | 0.03% |
+2,090
| New | +$229K |
|
362
Cadence Design Systems
CDNS
$98.3B
| $229K | 0.03% |
1,933
-290
| -13% | -$34.4K |
|
|
RCM
363
DELISTED
R1 RCM Inc. Common Stock
RCM
| $229K | 0.03% |
12,012
-2,172
| -15% | -$41.4K |
|
364
BioMarin Pharmaceuticals
BMRN
$10.8B
| $228K | 0.03% |
3,040
-4,363
| -59% | -$327K |
|
365
Churchill Downs
CHDN
$7.01B
| $228K | 0.03% |
2,528
-126
| -5% | -$11.4K |
|
366
Oshkosh
OSK
$8.9B
| $228K | 0.03% |
3,069
-227
| -7% | -$16.9K |
|
367
Performance Food Group
PFGC
$16.4B
| $227K | 0.03% |
4,897
+515
| +12% | +$23.9K |
|
368
Tetra Tech
TTEK
$9.38B
| $227K | 0.03% |
+9,995
| New | +$227K |
|
369
Lear
LEA
$6B
| $226K | 0.03% |
1,667
-332
| -17% | -$45K |
|
370
L3Harris
LHX
$51.2B
| $226K | 0.03% |
1,214
-266
| -18% | -$49.5K |
|
|
PRFT
371
DELISTED
Perficient Inc
PRFT
| $226K | 0.03% |
5,102
+954
| +23% | +$42.3K |
|
|
LHCG
372
DELISTED
LHC Group LLC
LHCG
| $225K | 0.03% |
1,049
-137
| -12% | -$29.4K |
|
373
BorgWarner
BWA
$9.61B
| $223K | 0.03% |
6,680
-4,906
| -42% | -$164K |
|
374
Spectrum Brands
SPB
$1.34B
| $223K | 0.03% |
3,656
-530
| -13% | -$32.3K |
|
375
Rapid7
RPD
$1.33B
| $222K | 0.03% |
3,215
-471
| -13% | -$32.5K |
|