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 | |
|---|---|---|---|---|---|---|
|
PRFT
376
DELISTED
Perficient Inc
PRFT
| $226K | 0.03% |
4,738
-364
| -7% | -$17.4K |
|
|
MRTX
377
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $226K | 0.03% |
1,028
-93
| -8% | -$20.4K |
|
378
Comerica
CMA
$8.65B
| $225K | 0.03% |
4,034
-274
| -6% | -$15.3K |
|
379
Public Service Enterprise Group
PEG
$40.1B
| $225K | 0.03% |
3,859
-307
| -7% | -$17.9K |
|
380
Progressive
PGR
$143B
| $224K | 0.03% |
2,269
+63
| +3% | +$6.22K |
|
381
Churchill Downs
CHDN
$7.03B
| $223K | 0.03% |
2,286
-242
| -10% | -$23.6K |
|
382
Alarm.com
ALRM
$2.84B
| $222K | 0.03% |
2,145
-227
| -10% | -$23.5K |
|
383
Louisiana-Pacific
LPX
$6.89B
| $222K | 0.03% |
5,987
-547
| -8% | -$20.3K |
|
384
PVH
PVH
$4.09B
| $222K | 0.03% |
2,368
-415
| -15% | -$38.9K |
|
385
Teleflex
TFX
$5.77B
| $222K | 0.03% |
539
-104
| -16% | -$42.8K |
|
386
Globe Life
GL
$11.3B
| $218K | 0.02% |
2,295
-45
| -2% | -$4.28K |
|
387
International Flavors & Fragrances
IFF
$16.9B
| $218K | 0.02% |
+2,007
| New | +$218K |
|
|
TWNK
388
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $218K | 0.02% |
14,925
-34
| -0.2% | -$497 |
|
|
Y
389
DELISTED
Alleghany Corporation
Y
| $218K | 0.02% |
361
-95
| -21% | -$57.4K |
|
390
Avantor
AVTR
$8.93B
| $217K | 0.02% |
7,700
-300
| -4% | -$8.46K |
|
391
Eagle Materials
EXP
$7.7B
| $217K | 0.02% |
2,139
-177
| -8% | -$18K |
|
392
Leidos
LDOS
$22.8B
| $217K | 0.02% |
2,066
-176
| -8% | -$18.5K |
|
393
Q2 Holdings
QTWO
$5.27B
| $216K | 0.02% |
1,711
-346
| -17% | -$43.7K |
|
394
First Bancorp
FBP
$3.5B
| $215K | 0.02% |
23,318
-1,922
| -8% | -$17.7K |
|
395
Sherwin-Williams
SHW
$92.9B
| $215K | 0.02% |
879
-78
| -8% | -$19.1K |
|
396
Yeti Holdings
YETI
$2.91B
| $213K | 0.02% |
3,105
-550
| -15% | -$37.7K |
|
397
Valmont Industries
VMI
$7.52B
| $212K | 0.02% |
1,210
-50
| -4% | -$8.76K |
|
398
L3Harris
LHX
$51.3B
| $211K | 0.02% |
1,118
-96
| -8% | -$18.1K |
|
399
Performance Food Group
PFGC
$16.5B
| $211K | 0.02% |
4,430
-467
| -10% | -$22.2K |
|
400
Verra Mobility
VRRM
$3.92B
| $211K | 0.02% |
15,691
-1,658
| -10% | -$22.3K |
|