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 | |
|---|---|---|---|---|---|---|
376
Amicus Therapeutics
FOLD
$2.45B
| $221K | 0.03% |
10,450
+262
| +3% | +$5.54K |
|
377
Sherwin-Williams
SHW
$89.1B
| $220K | 0.03% |
957
-231
| -19% | -$53.1K |
|
378
James River Group
JRVR
$246M
| $219K | 0.03% |
4,708
+1,081
| +30% | +$50.3K |
|
|
CMBT
379
CMB.TECH NV
CMBT
$2.75B
| $218K | 0.03% |
27,586
-4,001
| -13% | -$31.6K |
|
380
Aramark
ARMK
$10B
| $217K | 0.03% |
8,559
-2,756
| -24% | -$69.9K |
|
381
Lemonade
LMND
$3.63B
| $217K | 0.03% |
+3,300
| New | +$217K |
|
382
Onto Innovation
ONTO
$5.2B
| $217K | 0.03% |
5,464
-3,390
| -38% | -$135K |
|
383
MRC Global
MRC
$1.24B
| $216K | 0.03% |
41,979
+14,832
| +55% | +$76.3K |
|
384
Eastman Chemical
EMN
$7.47B
| $215K | 0.03% |
2,376
-349
| -13% | -$31.6K |
|
385
Micron Technology
MU
$157B
| $215K | 0.03% |
3,836
-614
| -14% | -$34.4K |
|
386
Avantor
AVTR
$8.6B
| $214K | 0.03% |
8,000
-6,505
| -45% | -$174K |
|
387
Globe Life
GL
$11.3B
| $214K | 0.03% |
2,340
-477
| -17% | -$43.6K |
|
388
Schneider National
SNDR
$4.18B
| $214K | 0.03% |
+9,776
| New | +$214K |
|
389
Karyopharm Therapeutics
KPTI
$53.8M
| $213K | 0.03% |
971
+161
| +20% | +$35.3K |
|
390
Q2 Holdings
QTWO
$5.13B
| $213K | 0.03% |
2,057
-318
| -13% | -$32.9K |
|
391
Leidos
LDOS
$23.1B
| $212K | 0.03% |
2,242
-211
| -9% | -$20K |
|
392
Universal Electronics
UEIC
$62.8M
| $211K | 0.03% |
4,865
-856
| -15% | -$37.1K |
|
393
Carvana
CVNA
$50.4B
| $209K | 0.03% |
1,079
+368
| +52% | +$71.3K |
|
394
XPO
XPO
$15.3B
| $209K | 0.03% |
6,072
+781
| +15% | +$26.9K |
|
395
Verra Mobility
VRRM
$3.87B
| $208K | 0.03% |
17,349
+7,673
| +79% | +$92K |
|
396
Brunswick
BC
$4.23B
| $206K | 0.02% |
3,200
-1,092
| -25% | -$70.3K |
|
397
Advance Auto Parts
AAP
$3.55B
| $205K | 0.02% |
1,310
+600
| +85% | +$93.9K |
|
398
First Bancorp
FBP
$3.52B
| $205K | 0.02% |
25,240
-3,577
| -12% | -$29.1K |
|
399
LiveRamp
RAMP
$1.74B
| $204K | 0.02% |
2,660
-328
| -11% | -$25.2K |
|
400
Tronox
TROX
$755M
| $204K | 0.02% |
17,452
-2,635
| -13% | -$30.8K |
|