FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+0.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$939M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
396
Reduced
349
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
Baxter International
BAX
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Goosehead Insurance
GSHD
$2.11B
| $212K | 0.02% |
4,300
+3,600
| +514% | +$177K |
|
452
Wendy's
WEN
$1.97B
| $212K | 0.02% |
10,605
-1,175
| -10% | -$23.5K |
|
453
Funko
FNKO
$179M
| $210K | 0.02% |
+10,212
| New | +$210K |
|
454
Best Buy
BBY
$16.1B
| $209K | 0.02% |
+3,029
| New | +$209K |
|
455
Globe Life
GL
$11.3B
| $209K | 0.02% |
2,181
+31
| +1% | +$2.97K |
|
456
Incyte
INCY
$16.9B
| $207K | 0.02% |
2,787
-85
| -3% | -$6.31K |
|
457
Hancock Whitney
HWC
$5.32B
| $206K | 0.02% |
5,402
+89
| +2% | +$3.39K |
|
|
EGOV
458
DELISTED
NIC Inc
EGOV
| $206K | 0.02% |
+9,990
| New | +$206K |
|
459
International Bancshares
IBOC
$4.45B
| $205K | 0.02% |
5,301
+80
| +2% | +$3.09K |
|
460
Jacobs Solutions
J
$17.4B
| $205K | 0.02% |
+2,713
| New | +$205K |
|
461
Royal Caribbean
RCL
$95.7B
| $204K | 0.02% |
1,882
+53
| +3% | +$5.75K |
|
462
Steelcase
SCS
$1.97B
| $203K | 0.02% |
11,026
-4,230
| -28% | -$77.9K |
|
463
Travelers Companies
TRV
$62B
| $203K | 0.02% |
1,363
-2
| -0.1% | -$298 |
|
464
S&P Global
SPGI
$164B
| $202K | 0.02% |
826
-201
| -20% | -$49.2K |
|
465
Brunswick
BC
$4.35B
| $201K | 0.02% |
3,848
+3,288
| +587% | +$172K |
|
466
Acco Brands
ACCO
$364M
| $199K | 0.02% |
20,169
+290
| +1% | +$2.86K |
|
467
Tri Pointe Homes
TPH
$3.25B
| $198K | 0.02% |
13,173
+190
| +1% | +$2.86K |
|
468
Electronic Arts
EA
$42.2B
| $197K | 0.02% |
2,019
+599
| +42% | +$58.4K |
|
469
Kulicke & Soffa
KLIC
$1.99B
| $197K | 0.02% |
8,385
+3,016
| +56% | +$70.9K |
|
470
Goldman Sachs
GS
$223B
| $196K | 0.02% |
944
-1
| -0.1% | -$208 |
|
471
Old Republic International
ORI
$10.1B
| $196K | 0.02% |
8,340
-764
| -8% | -$18K |
|
472
Spectrum Brands
SPB
$1.38B
| $195K | 0.02% |
3,698
+342
| +10% | +$18K |
|
473
Valmont Industries
VMI
$7.46B
| $194K | 0.02% |
1,400
+20
| +1% | +$2.77K |
|
474
Broadcom
AVGO
$1.58T
| $193K | 0.02% |
6,980
-310
| -4% | -$8.57K |
|
475
Gogo Inc
GOGO
$1.43B
| $193K | 0.02% |
32,018
| – | – |
|