FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
916
New
76
Increased
162
Reduced
591
Closed
61
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.04M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$909K |
| 4 |
Targa Resources
TRGP
|
+$705K |
| 5 |
Agilent Technologies
A
|
+$614K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$14M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.49M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Evercore
EVR
$12.6B
| $223K | 0.03% |
1,581
-88
| -5% | -$12.4K |
|
402
Polaris
PII
$3.32B
| $223K | 0.03% |
1,630
| – | – |
|
403
Rapid7
RPD
$1.32B
| $222K | 0.03% |
2,347
-50
| -2% | -$4.73K |
|
404
CBRE Group
CBRE
$48.2B
| $221K | 0.03% |
2,580
-310
| -11% | -$26.6K |
|
405
NetApp
NTAP
$24.6B
| $221K | 0.03% |
2,700
-300
| -10% | -$24.6K |
|
|
TGI
406
DELISTED
Triumph Group
TGI
| $221K | 0.03% |
10,648
+2,611
| +32% | +$54.2K |
|
407
Timken Company
TKR
$5.3B
| $221K | 0.03% |
2,738
+2,291
| +513% | +$185K |
|
408
Cheesecake Factory
CAKE
$2.94B
| $220K | 0.03% |
4,057
+2,683
| +195% | +$145K |
|
409
Eastman Chemical
EMN
$7.76B
| $220K | 0.03% |
1,885
-220
| -10% | -$25.7K |
|
410
Element Solutions
ESI
$6.22B
| $220K | 0.03% |
9,399
-481
| -5% | -$11.3K |
|
411
CubeSmart
CUBE
$9.29B
| $218K | 0.03% |
4,716
| – | – |
|
|
WBT
412
DELISTED
Welbilt, Inc.
WBT
| $218K | 0.03% |
9,416
-9,072
| -49% | -$210K |
|
413
Carlyle Group
CG
$23B
| $217K | 0.03% |
4,659
-259
| -5% | -$12.1K |
|
414
Kratos Defense & Security Solutions
KTOS
$10.9B
| $217K | 0.03% |
7,605
-423
| -5% | -$12.1K |
|
|
CMBT
415
CMB.TECH NV
CMBT
$2.86B
| $217K | 0.03% |
23,269
-1,294
| -5% | -$12.1K |
|
416
Camden Property Trust
CPT
$11.9B
| $216K | 0.03% |
1,628
-60
| -4% | -$7.96K |
|
|
RCM
417
DELISTED
R1 RCM Inc. Common Stock
RCM
| $216K | 0.03% |
9,722
-523
| -5% | -$11.6K |
|
418
Darden Restaurants
DRI
$24.7B
| $215K | 0.03% |
1,470
-227
| -13% | -$33.2K |
|
419
JetBlue
JBLU
$1.87B
| $215K | 0.03% |
12,798
+2,101
| +20% | +$35.3K |
|
420
Celanese
CE
$4.89B
| $214K | 0.03% |
1,407
+750
| +114% | +$114K |
|
421
LKQ Corp
LKQ
$8.32B
| $213K | 0.03% |
4,330
-300
| -6% | -$14.8K |
|
|
MODV
422
DELISTED
ModivCare
MODV
| $213K | 0.03% |
1,254
-115
| -8% | -$19.5K |
|
423
Ollie's Bargain Outlet
OLLI
$7.85B
| $213K | 0.03% |
+2,526
| New | +$213K |
|
424
Sally Beauty Holdings
SBH
$1.45B
| $213K | 0.03% |
9,670
+1,050
| +12% | +$23.1K |
|
425
Labcorp
LH
$23.1B
| $212K | 0.03% |
893
-860
| -49% | -$204K |
|