FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+0.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$939M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
396
Reduced
349
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
Baxter International
BAX
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
401
DELISTED
Navigant Consulting, Inc.
NCI
| $253K | 0.03% |
9,050
-507
| -5% | -$14.2K |
|
402
SolarEdge
SEDG
$2.04B
| $252K | 0.03% |
3,006
+1
| +0% | +$84 |
|
|
BECN
403
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $252K | 0.03% |
+7,527
| New | +$252K |
|
404
Booking.com
BKNG
$178B
| $251K | 0.03% |
+128
| New | +$251K |
|
405
LKQ Corp
LKQ
$8.33B
| $250K | 0.03% |
7,965
+295
| +4% | +$9.26K |
|
406
MaxLinear
MXL
$1.36B
| $249K | 0.03% |
11,110
+1,037
| +10% | +$23.2K |
|
407
Service Corp International
SCI
$10.9B
| $248K | 0.03% |
5,180
+190
| +4% | +$9.1K |
|
408
MSC Industrial Direct
MSM
$5.14B
| $246K | 0.03% |
3,385
+125
| +4% | +$9.08K |
|
409
Selective Insurance
SIGI
$4.86B
| $245K | 0.03% |
3,254
-443
| -12% | -$33.4K |
|
410
Amgen
AMGN
$153B
| $244K | 0.03% |
+1,259
| New | +$244K |
|
|
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
| $244K | 0.03% |
2,856
+1,050
| +58% | +$89.7K |
|
412
Ametek
AME
$43.3B
| $243K | 0.03% |
+2,650
| New | +$243K |
|
413
Camden Property Trust
CPT
$11.9B
| $243K | 0.03% |
2,188
-575
| -21% | -$63.9K |
|
414
NCR Voyix
VYX
$1.84B
| $242K | 0.03% |
12,483
-423
| -3% | -$8.2K |
|
415
Hartford Financial Services
HIG
$37B
| $241K | 0.03% |
3,974
+104
| +3% | +$6.31K |
|
416
Illinois Tool Works
ITW
$77.6B
| $241K | 0.03% |
+1,543
| New | +$241K |
|
417
LGI Homes
LGIH
$1.55B
| $241K | 0.03% |
2,894
-107
| -4% | -$8.91K |
|
418
Mueller Industries
MLI
$10.8B
| $241K | 0.03% |
16,780
+240
| +1% | +$3.45K |
|
419
Bankunited
BKU
$2.93B
| $240K | 0.03% |
7,141
-377
| -5% | -$12.7K |
|
|
SPWR
420
DELISTED
SunPower Corporation Common Stock
SPWR
| $240K | 0.03% |
+33,365
| New | +$240K |
|
421
Yum! Brands
YUM
$40.1B
| $238K | 0.03% |
2,101
-780
| -27% | -$88.4K |
|
422
Quanta Services
PWR
$55.5B
| $236K | 0.03% |
6,244
-177
| -3% | -$6.69K |
|
423
Nomad Foods
NOMD
$2.21B
| $235K | 0.03% |
11,473
-1,220
| -10% | -$25K |
|
|
ALEX
424
Alexander & Baldwin
ALEX
$1.41B
| $234K | 0.02% |
+9,540
| New | +$234K |
|
425
Performance Food Group
PFGC
$16.5B
| $234K | 0.02% |
+5,092
| New | +$234K |
|