FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+15.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$882M
AUM Growth
+$52.7M
(+6.3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
227
Reduced
539
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.03M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
XPO
XPO
$15.6B
| $242K | 0.03% |
5,870
-202
| -3% | -$8.33K |
|
352
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $241K | 0.03% |
2,484
+598
| +32% | +$58K |
|
353
Newmont
NEM
$83.7B
| $241K | 0.03% |
+4,020
| New | +$241K |
|
354
Gen Digital
GEN
$18.3B
| $240K | 0.03% |
11,570
+3,990
| +53% | +$82.8K |
|
355
PPL Corp
PPL
$26.4B
| $239K | 0.03% |
8,492
-134
| -2% | -$3.77K |
|
356
Pultegroup
PHM
$27.8B
| $239K | 0.03% |
5,542
-429
| -7% | -$18.5K |
|
357
Citizens Financial Group
CFG
$22.2B
| $238K | 0.03% |
6,637
+4,428
| +200% | +$159K |
|
358
The Bancorp
TBBK
$3.5B
| $238K | 0.03% |
17,401
+661
| +4% | +$9.04K |
|
359
Tronox
TROX
$707M
| $236K | 0.03% |
16,123
-1,329
| -8% | -$19.5K |
|
360
Universal Electronics
UEIC
$64.6M
| $236K | 0.03% |
4,494
-371
| -8% | -$19.5K |
|
361
American Woodmark
AMWD
$980M
| $235K | 0.03% |
2,503
-244
| -9% | -$22.9K |
|
362
National Grid
NGG
$69.3B
| $235K | 0.03% |
4,441
-70
| -2% | -$3.7K |
|
363
Amphenol
APH
$135B
| $234K | 0.03% |
7,156
-620
| -8% | -$20.3K |
|
364
Eastman Chemical
EMN
$7.85B
| $234K | 0.03% |
2,338
-38
| -2% | -$3.8K |
|
365
Freshpet
FRPT
$2.69B
| $234K | 0.03% |
1,651
-212
| -11% | -$30K |
|
366
BioMarin Pharmaceuticals
BMRN
$10.7B
| $233K | 0.03% |
2,660
-380
| -13% | -$33.3K |
|
367
First Citizens BancShares
FCNCA
$25B
| $233K | 0.03% |
406
-50
| -11% | -$28.7K |
|
368
Navigator Holdings
NVGS
$1.11B
| $233K | 0.03% |
21,317
-1,757
| -8% | -$19.2K |
|
369
Bright Horizons
BFAM
$6.6B
| $232K | 0.03% |
1,340
-193
| -13% | -$33.4K |
|
370
Thor Industries
THO
$5.93B
| $230K | 0.03% |
2,472
+335
| +16% | +$31.2K |
|
371
Pinnacle Financial Partners
PNFP
$7.55B
| $229K | 0.03% |
3,547
-284
| -7% | -$18.3K |
|
372
EOG Resources
EOG
$63.7B
| $228K | 0.03% |
+4,578
| New | +$228K |
|
373
Genpact
G
$7.71B
| $228K | 0.03% |
5,519
-641
| -10% | -$26.5K |
|
|
CHNG
374
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $227K | 0.03% |
12,150
+450
| +4% | +$8.41K |
|
375
White Mountains Insurance
WTM
$4.55B
| $226K | 0.03% |
226
-40
| -15% | -$40K |
|