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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$123B
| $191K | 0.02% |
820
-301
| -27% | -$70.1K |
|
427
Kodiak Sciences
KOD
$513M
| $191K | 0.02% |
1,692
-132
| -7% | -$14.9K |
|
428
Adtalem Global Education
ATGE
$4.79B
| $190K | 0.02% |
7,099
-1,156
| -14% | -$30.9K |
|
429
Nasdaq
NDAQ
$54.3B
| $190K | 0.02% |
4,392
-1,614
| -27% | -$69.8K |
|
430
Pegasystems
PEGA
$9.66B
| $190K | 0.02% |
3,060
+782
| +34% | +$48.6K |
|
|
JBTM
431
JBT Marel Corporation
JBTM
$7.09B
| $190K | 0.02% |
1,880
-284
| -13% | -$28.7K |
|
432
AbbVie
ABBV
$374B
| $188K | 0.02% |
1,980
-3,870
| -66% | -$367K |
|
433
Cogent Communications
CCOI
$1.74B
| $188K | 0.02% |
3,212
-426
| -12% | -$24.9K |
|
434
Camden Property Trust
CPT
$11.6B
| $188K | 0.02% |
1,908
-310
| -14% | -$30.5K |
|
435
Louisiana-Pacific
LPX
$6.64B
| $188K | 0.02% |
6,534
-746
| -10% | -$21.5K |
|
436
Yeti Holdings
YETI
$2.88B
| $188K | 0.02% |
3,655
-533
| -13% | -$27.4K |
|
437
Wingstop
WING
$7.84B
| $185K | 0.02% |
1,485
-82
| -5% | -$10.2K |
|
438
Adeia
ADEA
$1.65B
| $184K | 0.02% |
50,047
-8,913
| -15% | -$32.8K |
|
439
American Financial Group
AFG
$11.4B
| $184K | 0.02% |
2,182
-402
| -16% | -$33.9K |
|
440
Globus Medical
GMED
$7.89B
| $183K | 0.02% |
3,160
-398
| -11% | -$23K |
|
441
Labcorp
LH
$22.7B
| $183K | 0.02% |
1,077
+414
| +62% | +$70.3K |
|
|
GAP
442
The Gap, Inc.
GAP
$8.93B
| $183K | 0.02% |
+7,930
| New | +$183K |
|
443
Acadia Pharmaceuticals
ACAD
$4.02B
| $182K | 0.02% |
3,640
-1,375
| -27% | -$68.8K |
|
444
PACCAR
PCAR
$51.8B
| $182K | 0.02% |
3,021
-4,587
| -60% | -$276K |
|
445
Power Integrations
POWI
$2.5B
| $182K | 0.02% |
2,723
+815
| +43% | +$54.5K |
|
|
BECN
446
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $182K | 0.02% |
5,250
-1,281
| -20% | -$44.4K |
|
|
CDK
447
DELISTED
CDK Global, Inc.
CDK
| $181K | 0.02% |
3,690
-540
| -13% | -$26.5K |
|
448
Moody's
MCO
$90.8B
| $180K | 0.02% |
655
-611
| -48% | -$168K |
|
449
Pinnacle West Capital
PNW
$10.5B
| $180K | 0.02% |
2,041
-415
| -17% | -$36.6K |
|
450
Ralph Lauren
RL
$18.9B
| $180K | 0.02% |
2,195
+490
| +29% | +$40.2K |
|