FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.94%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$859M
AUM Growth
-$79.9M
(-8.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.95M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.63M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.12M |
| 5 |
TC Energy
TRP
|
+$662K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.74M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$7.61M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$55B
| $221K | 0.03% |
624
-190
| -23% | -$67.3K |
|
427
Xylem
XYL
$33.6B
| $219K | 0.03% |
2,780
-460
| -14% | -$36.2K |
|
428
Cummins
CMI
$55.6B
| $218K | 0.03% |
1,219
+170
| +16% | +$30.4K |
|
429
PRA Group
PRAA
$652M
| $218K | 0.03% |
5,996
-486
| -7% | -$17.7K |
|
430
Verint Systems
VRNT
$1.23B
| $218K | 0.03% |
7,746
+1,904
| +33% | +$53.6K |
|
431
Salesforce
CRM
$236B
| $217K | 0.03% |
1,332
+650
| +95% | +$106K |
|
432
Yeti Holdings
YETI
$2.81B
| $217K | 0.03% |
6,236
+2,423
| +64% | +$84.3K |
|
433
Hain Celestial
HAIN
$171M
| $215K | 0.03% |
8,274
-426
| -5% | -$11.1K |
|
434
International Bancshares
IBOC
$4.39B
| $215K | 0.03% |
4,981
-320
| -6% | -$13.8K |
|
435
Uber
UBER
$196B
| $214K | 0.02% |
7,200
-100
| -1% | -$2.97K |
|
|
BHVN
436
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $214K | 0.02% |
3,938
+396
| +11% | +$21.5K |
|
437
Huntington Bancshares
HBAN
$25.7B
| $213K | 0.02% |
14,104
+8,748
| +163% | +$132K |
|
|
GLOG
438
DELISTED
GASLOG LTD
GLOG
| $213K | 0.02% |
21,716
| – | – |
|
439
Goldman Sachs
GS
$232B
| $212K | 0.02% |
924
-20
| -2% | -$4.59K |
|
|
EGOV
440
DELISTED
NIC Inc
EGOV
| $212K | 0.02% |
9,479
-511
| -5% | -$11.4K |
|
441
HUB Group
HUBG
$2.19B
| $211K | 0.02% |
8,230
+1,992
| +32% | +$51.1K |
|
442
Hancock Whitney
HWC
$5.34B
| $211K | 0.02% |
4,813
-589
| -11% | -$25.8K |
|
443
Sun Communities
SUI
$16.2B
| $211K | 0.02% |
1,405
-552
| -28% | -$82.9K |
|
444
Boot Barn
BOOT
$5.61B
| $210K | 0.02% |
4,714
-255
| -5% | -$11.4K |
|
|
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
| $210K | 0.02% |
10,350
-1,705
| -14% | -$34.6K |
|
446
Micron Technology
MU
$158B
| $209K | 0.02% |
3,888
+2,420
| +165% | +$130K |
|
447
MKS Inc. Common Stock
MKSI
$7.42B
| $206K | 0.02% |
1,876
+609
| +48% | +$66.9K |
|
448
Molina Healthcare
MOH
$9.55B
| $205K | 0.02% |
1,510
| – | – |
|
449
Service Corp International
SCI
$11B
| $205K | 0.02% |
4,445
-735
| -14% | -$33.9K |
|
450
Valmont Industries
VMI
$7.44B
| $204K | 0.02% |
1,360
-40
| -3% | -$6K |
|