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 | |
|---|---|---|---|---|---|---|
|
TWNK
426
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $212K | 0.03% |
13,095
-2,355
| -15% | -$38.1K |
|
427
PPL Corp
PPL
$26.4B
| $211K | 0.02% |
7,554
-307
| -4% | -$8.58K |
|
428
WESCO International
WCC
$10.6B
| $211K | 0.02% |
2,052
-115
| -5% | -$11.8K |
|
429
White Mountains Insurance
WTM
$4.55B
| $211K | 0.02% |
184
-22
| -11% | -$25.2K |
|
430
Navigator Holdings
NVGS
$1.12B
| $210K | 0.02% |
19,156
-1,064
| -5% | -$11.7K |
|
431
Supernus Pharmaceuticals
SUPN
$2.57B
| $210K | 0.02% |
6,805
-378
| -5% | -$11.7K |
|
432
Truist Financial
TFC
$59.3B
| $210K | 0.02% |
+3,780
| New | +$210K |
|
|
RADI
433
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $210K | 0.02% |
14,483
-805
| -5% | -$11.7K |
|
434
HF Sinclair
DINO
$9.56B
| $209K | 0.02% |
6,368
-659
| -9% | -$21.6K |
|
435
Waste Connections
WCN
$45.9B
| $209K | 0.02% |
1,751
+201
| +13% | +$24K |
|
436
TriMas Corp
TRS
$1.59B
| $208K | 0.02% |
6,872
-332
| -5% | -$10K |
|
437
Carter's
CRI
$1.05B
| $207K | 0.02% |
2,010
+1,460
| +265% | +$150K |
|
438
Bright Horizons
BFAM
$6.62B
| $206K | 0.02% |
1,399
+27
| +2% | +$3.98K |
|
439
Concentrix
CNXC
$3.31B
| $206K | 0.02% |
1,279
-8
| -0.6% | -$1.29K |
|
|
LHCG
440
DELISTED
LHC Group LLC
LHCG
| $206K | 0.02% |
1,027
+42
| +4% | +$8.43K |
|
441
Allstate
ALL
$52.8B
| $204K | 0.02% |
1,565
+59
| +4% | +$7.69K |
|
442
Devon Energy
DVN
$21.9B
| $204K | 0.02% |
7,005
+1,775
| +34% | +$51.7K |
|
443
Power Integrations
POWI
$2.52B
| $204K | 0.02% |
2,485
-132
| -5% | -$10.8K |
|
444
Wabtec
WAB
$32.6B
| $204K | 0.02% |
2,481
-4,417
| -64% | -$363K |
|
|
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
| $202K | 0.02% |
2,790
-320
| -10% | -$23.2K |
|
446
Synaptics
SYNA
$2.73B
| $201K | 0.02% |
1,294
-289
| -18% | -$44.9K |
|
447
Universal Electronics
UEIC
$64M
| $200K | 0.02% |
4,133
-229
| -5% | -$11.1K |
|
|
DOOR
448
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $200K | 0.02% |
1,792
| – | – |
|
449
Advanced Micro Devices
AMD
$246B
| $199K | 0.02% |
2,116
-535
| -20% | -$50.3K |
|
450
International Paper
IP
$25B
| $199K | 0.02% |
3,426
-357
| -9% | -$20.7K |
|