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 | |
|---|---|---|---|---|---|---|
426
Floor & Decor
FND
$9.42B
| $206K | 0.02% |
4,920
+485
| +11% | +$20.3K |
|
427
Stride
LRN
$7.01B
| $206K | 0.02% |
6,774
+2,569
| +61% | +$78.1K |
|
428
Carpenter Technology
CRS
$12.3B
| $205K | 0.02% |
4,285
+1,147
| +37% | +$54.9K |
|
429
Regal Rexnord
RRX
$9.66B
| $205K | 0.02% |
2,506
-70
| -3% | -$5.73K |
|
|
MGP
430
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $205K | 0.02% |
6,681
| – | – |
|
431
LKQ Corp
LKQ
$8.33B
| $204K | 0.02% |
7,670
-7,353
| -49% | -$196K |
|
432
Old Republic International
ORI
$10.1B
| $204K | 0.02% |
9,104
+1,350
| +17% | +$30.3K |
|
433
Travelers Companies
TRV
$62B
| $204K | 0.02% |
1,365
+125
| +10% | +$18.7K |
|
|
ZNGA
434
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $204K | 0.02% |
33,223
+6,267
| +23% | +$38.5K |
|
435
Domino's
DPZ
$15.7B
| $203K | 0.02% |
730
+150
| +26% | +$41.7K |
|
436
First Horizon
FHN
$11.3B
| $202K | 0.02% |
13,574
-1,495
| -10% | -$22.2K |
|
437
Waters Corp
WAT
$18.2B
| $202K | 0.02% |
937
-899
| -49% | -$194K |
|
|
PRMW
438
DELISTED
Primo Water Corporation
PRMW
| $202K | 0.02% |
15,121
+2,600
| +21% | +$34.7K |
|
439
DXP Enterprises
DXPE
$1.95B
| $201K | 0.02% |
5,293
-469
| -8% | -$17.8K |
|
440
Empire State Realty Trust
ESRT
$1.35B
| $200K | 0.02% |
13,484
| – | – |
|
441
Huron Consulting
HURN
$2.44B
| $200K | 0.02% |
3,974
-650
| -14% | -$32.7K |
|
442
Molina Healthcare
MOH
$9.47B
| $200K | 0.02% |
1,400
-735
| -34% | -$105K |
|
443
Luxfer Holdings
LXFR
$367M
| $199K | 0.02% |
8,105
-1,320
| -14% | -$32.4K |
|
|
EVBG
444
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $199K | 0.02% |
2,228
+624
| +39% | +$55.7K |
|
|
HDS
445
DELISTED
HD Supply Holdings, Inc.
HDS
| $199K | 0.02% |
4,950
-4,204
| -46% | -$169K |
|
446
Cousins Properties
CUZ
$4.95B
| $198K | 0.02% |
5,475
+222
| +4% | +$8.03K |
|
447
SM Energy
SM
$3.09B
| $198K | 0.02% |
15,778
-715
| -4% | -$8.97K |
|
448
Darling Ingredients
DAR
$5.07B
| $197K | 0.02% |
9,910
+806
| +9% | +$16K |
|
449
International Bancshares
IBOC
$4.45B
| $197K | 0.02% |
5,221
-850
| -14% | -$32.1K |
|
450
Kratos Defense & Security Solutions
KTOS
$10.9B
| $197K | 0.02% |
+8,629
| New | +$197K |
|