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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$19.2B
| $196K | 0.02% |
4,350
| – | – |
|
|
IBKC
452
DELISTED
IBERIABANK Corp
IBKC
| $195K | 0.02% |
2,569
+45
| +2% | +$3.42K |
|
453
EnerSys
ENS
$3.89B
| $194K | 0.02% |
2,828
+1,316
| +87% | +$90.3K |
|
454
Pacira BioSciences
PCRX
$1.19B
| $194K | 0.02% |
4,463
+728
| +19% | +$31.6K |
|
455
Park Hotels & Resorts
PK
$2.4B
| $194K | 0.02% |
7,027
| – | – |
|
|
MDRX
456
DELISTED
Veradigm Inc. Common Stock
MDRX
| $194K | 0.02% |
16,643
-1,740
| -9% | -$20.3K |
|
|
BT
457
DELISTED
BT Group plc (ADR)
BT
| $194K | 0.02% |
15,200
+372
| +3% | +$4.75K |
|
458
Globe Life
GL
$11.3B
| $193K | 0.02% |
2,150
-70
| -3% | -$6.28K |
|
459
Goldman Sachs
GS
$223B
| $193K | 0.02% |
+945
| New | +$193K |
|
460
Thermon Group Holdings
THR
$845M
| $193K | 0.02% |
7,533
-1,230
| -14% | -$31.5K |
|
461
Yeti Holdings
YETI
$2.95B
| $193K | 0.02% |
6,677
-1,793
| -21% | -$51.8K |
|
|
WIRE
462
DELISTED
Encore Wire Corp
WIRE
| $193K | 0.02% |
3,300
-293
| -8% | -$17.1K |
|
|
XLNX
463
DELISTED
Xilinx Inc
XLNX
| $193K | 0.02% |
1,638
-1,293
| -44% | -$152K |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $191K | 0.02% |
1,515
-257
| -15% | -$32.4K |
|
465
Boston Beer
SAM
$2.47B
| $189K | 0.02% |
+501
| New | +$189K |
|
466
Robert Half
RHI
$3.77B
| $188K | 0.02% |
3,300
| – | – |
|
467
SolarEdge
SEDG
$2.04B
| $188K | 0.02% |
+3,005
| New | +$188K |
|
468
VF Corp
VFC
$5.86B
| $188K | 0.02% |
2,150
-133
| -6% | -$11.6K |
|
|
HES
469
DELISTED
Hess
HES
| $187K | 0.02% |
2,945
-190
| -6% | -$12.1K |
|
470
Northwest Bancshares
NWBI
$1.86B
| $187K | 0.02% |
10,611
-1,730
| -14% | -$30.5K |
|
471
Leidos
LDOS
$23B
| $184K | 0.02% |
+2,303
| New | +$184K |
|
472
Mercury Systems
MRCY
$4.13B
| $184K | 0.02% |
+2,611
| New | +$184K |
|
473
Rockwell Automation
ROK
$38.2B
| $184K | 0.02% |
1,121
+128
| +13% | +$21K |
|
474
AbbVie
ABBV
$375B
| $183K | 0.02% |
2,521
+231
| +10% | +$16.8K |
|
475
Genpact
G
$7.82B
| $181K | 0.02% |
4,746
-1,024
| -18% | -$39.1K |
|