FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$949M
AUM Growth
+$523M
(+123%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
53.31%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
198
Reduced
544
Closed
76
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$48.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.7M |
Top Sells
| 1 |
3M
MMM
|
$1.74M |
| 2 |
American Tower
AMT
|
$1.38M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
Ryanair
RYAAY
|
$1.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tronox
TROX
$710M
| $226K | 0.02% |
17,672
-1,568
| -8% | -$20.1K |
|
402
Aramark
ARMK
$10.2B
| $225K | 0.02% |
8,642
-319
| -4% | -$8.31K |
|
403
Morgan Stanley
MS
$236B
| $225K | 0.02% |
5,146
+471
| +10% | +$20.6K |
|
404
Northrop Grumman
NOC
$83.2B
| $225K | 0.02% |
694
+311
| +81% | +$101K |
|
405
Lear
LEA
$5.91B
| $223K | 0.02% |
1,597
-1,617
| -50% | -$226K |
|
406
Royal Caribbean
RCL
$95.7B
| $222K | 0.02% |
1,829
-229
| -11% | -$27.8K |
|
|
PDCE
407
DELISTED
PDC Energy, Inc.
PDCE
| $222K | 0.02% |
6,157
-4,146
| -40% | -$149K |
|
408
Corteva
CTVA
$49.1B
| $221K | 0.02% |
+7,483
| New | +$221K |
|
409
First American
FAF
$6.83B
| $221K | 0.02% |
4,098
-780
| -16% | -$42.1K |
|
410
Monster Beverage
MNST
$61B
| $221K | 0.02% |
6,910
+710
| +11% | +$22.7K |
|
|
NCI
411
DELISTED
Navigant Consulting, Inc.
NCI
| $221K | 0.02% |
9,557
-695
| -7% | -$16.1K |
|
412
Sea Limited
SE
$113B
| $220K | 0.02% |
+6,624
| New | +$220K |
|
|
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
| $220K | 0.02% |
9,750
-330
| -3% | -$7.45K |
|
414
Moody's
MCO
$89.5B
| $218K | 0.02% |
1,115
-190
| -15% | -$37.1K |
|
415
Burlington
BURL
$18.4B
| $216K | 0.02% |
1,270
+115
| +10% | +$19.6K |
|
416
Hartford Financial Services
HIG
$37B
| $216K | 0.02% |
3,870
-420
| -10% | -$23.4K |
|
|
LHCG
417
DELISTED
LHC Group LLC
LHCG
| $216K | 0.02% |
1,804
-1,539
| -46% | -$184K |
|
418
LGI Homes
LGIH
$1.55B
| $214K | 0.02% |
3,001
-266
| -8% | -$19K |
|
|
TWTR
419
DELISTED
Twitter, Inc.
TWTR
| $214K | 0.02% |
+6,129
| New | +$214K |
|
420
Hancock Whitney
HWC
$5.32B
| $212K | 0.02% |
5,313
-920
| -15% | -$36.7K |
|
421
TherapeuticsMD
TXMD
$12.5M
| $212K | 0.02% |
1,634
+1,064
| +187% | +$138K |
|
422
Broadcom
AVGO
$1.58T
| $210K | 0.02% |
7,290
+2,420
| +50% | +$69.7K |
|
423
Intuit
INTU
$188B
| $210K | 0.02% |
804
+25
| +3% | +$6.53K |
|
424
Artisan Partners
APAM
$3.26B
| $207K | 0.02% |
7,539
-668
| -8% | -$18.3K |
|
|
AVLR
425
DELISTED
Avalara, Inc.
AVLR
| $207K | 0.02% |
2,866
-326
| -10% | -$23.5K |
|