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 | |
|---|---|---|---|---|---|---|
376
Aramark
ARMK
$10.1B
| $260K | 0.03% |
8,282
-485
| -6% | -$15.2K |
|
377
Brunswick
BC
$4.27B
| $260K | 0.03% |
4,327
+479
| +12% | +$28.8K |
|
|
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $260K | 0.03% |
5,000
-150
| -3% | -$7.8K |
|
379
Royal Caribbean
RCL
$93.8B
| $259K | 0.03% |
1,939
+57
| +3% | +$7.61K |
|
380
Hanesbrands
HBI
$2.28B
| $258K | 0.03% |
17,364
-2,320
| -12% | -$34.5K |
|
381
Brookfield
BN
$99B
| $257K | 0.03% |
8,315
-1,373
| -14% | -$42.4K |
|
382
CGI
GIB
$21.5B
| $257K | 0.03% |
3,075
-505
| -14% | -$42.2K |
|
383
Pfizer
PFE
$140B
| $257K | 0.03% |
6,904
-7,024
| -50% | -$261K |
|
384
Morgan Stanley
MS
$243B
| $256K | 0.03% |
5,009
-130
| -3% | -$6.64K |
|
385
Silicon Laboratories
SLAB
$4.42B
| $256K | 0.03% |
2,215
-298
| -12% | -$34.4K |
|
386
Associated Banc-Corp
ASB
$4.4B
| $255K | 0.03% |
11,559
+2,299
| +25% | +$50.7K |
|
387
Ametek
AME
$43.6B
| $254K | 0.03% |
2,550
-100
| -4% | -$9.96K |
|
|
IPHI
388
DELISTED
INPHI CORPORATION
IPHI
| $254K | 0.03% |
3,436
-1,811
| -35% | -$134K |
|
|
DOOR
389
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $253K | 0.03% |
3,508
+279
| +9% | +$20.1K |
|
|
ACIA
390
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $253K | 0.03% |
3,724
-1,934
| -34% | -$131K |
|
391
Mueller Industries
MLI
$10.8B
| $251K | 0.03% |
15,840
-940
| -6% | -$14.9K |
|
392
Public Service Enterprise Group
PEG
$40B
| $251K | 0.03% |
4,258
+148
| +4% | +$8.72K |
|
393
Darling Ingredients
DAR
$4.94B
| $249K | 0.03% |
8,859
-718
| -7% | -$20.2K |
|
394
Hartford Financial Services
HIG
$36.7B
| $249K | 0.03% |
4,087
+113
| +3% | +$6.89K |
|
|
CVA
395
DELISTED
Covanta Holding Corporation
CVA
| $248K | 0.03% |
16,706
+1,592
| +11% | +$23.6K |
|
396
M&T Bank
MTB
$31.1B
| $247K | 0.03% |
1,455
+855
| +143% | +$145K |
|
|
STL
397
DELISTED
Sterling Bancorp
STL
| $245K | 0.03% |
11,633
+551
| +5% | +$11.6K |
|
398
FIVE9
FIVN
$2.04B
| $244K | 0.03% |
+3,715
| New | +$244K |
|
399
LKQ Corp
LKQ
$8.39B
| $244K | 0.03% |
6,840
-1,125
| -14% | -$40.1K |
|
400
Philip Morris
PM
$253B
| $244K | 0.03% |
2,866
-70
| -2% | -$5.96K |
|