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 | |
|---|---|---|---|---|---|---|
|
SPLK
451
DELISTED
Splunk Inc
SPLK
| $204K | 0.02% |
1,360
+260
| +24% | +$39K |
|
452
Artisan Partners
APAM
$3.24B
| $203K | 0.02% |
6,291
-510
| -7% | -$16.5K |
|
453
Banc of California
BANC
$2.66B
| $202K | 0.02% |
11,737
-390
| -3% | -$6.71K |
|
|
BDN
454
Brandywine Realty Trust
BDN
$754M
| $202K | 0.02% |
12,810
+810
| +7% | +$12.8K |
|
455
Selective Insurance
SIGI
$4.72B
| $202K | 0.02% |
3,092
-162
| -5% | -$10.6K |
|
456
VF Corp
VFC
$5.84B
| $202K | 0.02% |
2,025
-25
| -1% | -$2.49K |
|
457
International Paper
IP
$24.7B
| $200K | 0.02% |
4,574
+738
| +19% | +$32.3K |
|
|
PRMW
458
DELISTED
Primo Water Corporation
PRMW
| $200K | 0.02% |
14,614
+83
| +0.6% | +$1.14K |
|
459
HP
HPQ
$26.7B
| $199K | 0.02% |
9,695
-6,523
| -40% | -$134K |
|
460
Onto Innovation
ONTO
$5.21B
| $199K | 0.02% |
+5,444
| New | +$199K |
|
461
S&P Global
SPGI
$165B
| $199K | 0.02% |
728
-98
| -12% | -$26.8K |
|
462
Tri Pointe Homes
TPH
$3.08B
| $199K | 0.02% |
12,753
-420
| -3% | -$6.55K |
|
|
PS
463
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $199K | 0.02% |
11,550
+50
| +0.4% | +$861 |
|
464
Bloomin' Brands
BLMN
$578M
| $198K | 0.02% |
8,964
+1,413
| +19% | +$31.2K |
|
465
Bank of New York Mellon
BK
$73.2B
| $196K | 0.02% |
3,885
-100
| -3% | -$5.05K |
|
466
Robert Half
RHI
$3.56B
| $196K | 0.02% |
3,100
-100
| -3% | -$6.32K |
|
467
Jacobs Solutions
J
$17.3B
| $195K | 0.02% |
2,626
-87
| -3% | -$6.46K |
|
468
Thermon Group Holdings
THR
$824M
| $195K | 0.02% |
7,293
-240
| -3% | -$6.42K |
|
|
DISH
469
DELISTED
DISH Network Corp.
DISH
| $195K | 0.02% |
5,510
-2,286
| -29% | -$80.9K |
|
470
TTM Technologies
TTMI
$5.11B
| $193K | 0.02% |
12,807
+404
| +3% | +$6.09K |
|
|
SRCL
471
DELISTED
Stericycle Inc
SRCL
| $192K | 0.02% |
3,014
+324
| +12% | +$20.6K |
|
472
Commault Systems
CVLT
$7.93B
| $191K | 0.02% |
4,272
+1,006
| +31% | +$45K |
|
473
Fabrinet
FN
$13.2B
| $191K | 0.02% |
2,950
-239
| -7% | -$15.5K |
|
474
Ambarella
AMBA
$3.56B
| $190K | 0.02% |
3,143
-4,539
| -59% | -$274K |
|
475
Americold
COLD
$3.79B
| $190K | 0.02% |
5,414
+416
| +8% | +$14.6K |
|