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 | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$27.5B
| $204K | 0.02% |
6,633
-1,035
| -13% | -$31.8K |
|
402
Eagle Materials
EXP
$7.71B
| $203K | 0.02% |
2,316
+190
| +9% | +$16.7K |
|
|
TWNK
403
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $202K | 0.02% |
14,959
+4,259
| +40% | +$57.5K |
|
404
Perdoceo Education
PRDO
$2.18B
| $201K | 0.02% |
18,042
-3,060
| -15% | -$34.1K |
|
405
Trimble
TRMB
$19.3B
| $201K | 0.02% |
3,485
-340
| -9% | -$19.6K |
|
406
Century Communities
CCS
$2.07B
| $200K | 0.02% |
5,074
-860
| -14% | -$33.9K |
|
407
Martin Marietta Materials
MLM
$37.8B
| $199K | 0.02% |
761
-185
| -20% | -$48.4K |
|
408
Progressive
PGR
$144B
| $199K | 0.02% |
2,206
-374
| -14% | -$33.7K |
|
|
COHR
409
DELISTED
Coherent Inc
COHR
| $199K | 0.02% |
1,418
+628
| +79% | +$88.1K |
|
410
T Rowe Price
TROW
$23.8B
| $198K | 0.02% |
+1,447
| New | +$198K |
|
411
PVH
PVH
$4.07B
| $197K | 0.02% |
2,783
+572
| +26% | +$40.5K |
|
412
AutoZone
AZO
$71B
| $196K | 0.02% |
170
-175
| -51% | -$202K |
|
413
Pinnacle Financial Partners
PNFP
$7.63B
| $196K | 0.02% |
3,831
+308
| +9% | +$15.8K |
|
414
Robert Half
RHI
$3.66B
| $196K | 0.02% |
3,157
+759
| +32% | +$47.1K |
|
415
Middleby
MIDD
$7.19B
| $195K | 0.02% |
+1,513
| New | +$195K |
|
416
CACI
CACI
$10.4B
| $194K | 0.02% |
829
+245
| +42% | +$57.3K |
|
417
International Paper
IP
$25B
| $194K | 0.02% |
4,327
-986
| -19% | -$44.2K |
|
418
The Bancorp
TBBK
$3.53B
| $194K | 0.02% |
16,740
+6,209
| +59% | +$72K |
|
419
Valmont Industries
VMI
$7.49B
| $194K | 0.02% |
1,260
-180
| -13% | -$27.7K |
|
|
CHNG
420
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $194K | 0.02% |
+11,700
| New | +$194K |
|
421
Aflac
AFL
$56.9B
| $193K | 0.02% |
4,651
-1,219
| -21% | -$50.6K |
|
422
Mueller Industries
MLI
$10.8B
| $193K | 0.02% |
11,880
-3,760
| -24% | -$61.1K |
|
423
Prudential Financial
PRU
$37.2B
| $193K | 0.02% |
2,616
-440
| -14% | -$32.5K |
|
424
ASGN Inc
ASGN
$2.3B
| $191K | 0.02% |
2,434
-86
| -3% | -$6.75K |
|
425
Fifth Third Bancorp
FITB
$30.1B
| $191K | 0.02% |
7,199
+4,220
| +142% | +$112K |
|