FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-18.1%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$683M
AUM Growth
-$176M
(-20%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
938
New
76
Increased
414
Reduced
343
Closed
98
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$9.6B
| $143K | 0.02% |
2,537
+286
| +13% | +$16.1K |
|
|
BDN
452
Brandywine Realty Trust
BDN
$759M
| $143K | 0.02% |
13,600
+790
| +6% | +$8.31K |
|
453
International Bancshares
IBOC
$4.45B
| $142K | 0.02% |
5,281
+300
| +6% | +$8.07K |
|
454
LKQ Corp
LKQ
$8.33B
| $142K | 0.02% |
6,920
+80
| +1% | +$1.64K |
|
455
Luxfer Holdings
LXFR
$367M
| $142K | 0.02% |
10,035
+570
| +6% | +$8.07K |
|
456
Exxon Mobil
XOM
$466B
| $142K | 0.02% |
3,750
-9,733
| -72% | -$369K |
|
457
HF Sinclair
DINO
$9.56B
| $141K | 0.02% |
5,765
+1,286
| +29% | +$31.5K |
|
458
Regal Rexnord
RRX
$9.66B
| $141K | 0.02% |
2,248
+535
| +31% | +$33.6K |
|
459
Hanesbrands
HBI
$2.27B
| $140K | 0.02% |
17,801
+437
| +3% | +$3.44K |
|
|
PRMW
460
DELISTED
Primo Water Corporation
PRMW
| $140K | 0.02% |
15,414
+800
| +5% | +$7.27K |
|
461
Northrop Grumman
NOC
$83.2B
| $139K | 0.02% |
460
-370
| -45% | -$112K |
|
462
SI-BONE Inc
SIBN
$703M
| $139K | 0.02% |
+11,602
| New | +$139K |
|
|
RPT
463
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $139K | 0.02% |
23,088
-126
| -0.5% | -$759 |
|
|
ACC
464
DELISTED
American Campus Communities, Inc.
ACC
| $139K | 0.02% |
4,993
+240
| +5% | +$6.68K |
|
|
AZUL
465
DELISTED
Azul
AZUL
| $138K | 0.02% |
13,583
-506
| -4% | -$5.14K |
|
466
Carlisle Companies
CSL
$16.9B
| $138K | 0.02% |
1,100
-50
| -4% | -$6.27K |
|
467
CRISPR Therapeutics
CRSP
$4.99B
| $134K | 0.02% |
3,158
+1,273
| +68% | +$54K |
|
468
ESCO Technologies
ESE
$5.23B
| $134K | 0.02% |
1,762
-1,125
| -39% | -$85.6K |
|
469
Howard Hughes
HHH
$4.69B
| $134K | 0.02% |
2,796
+67
| +2% | +$3.21K |
|
470
Regions Financial
RF
$24.1B
| $134K | 0.02% |
15,043
+7,349
| +96% | +$65.5K |
|
471
US Foods
USFD
$17.5B
| $134K | 0.02% |
7,549
+110
| +1% | +$1.95K |
|
472
ICF International
ICFI
$1.75B
| $133K | 0.02% |
1,940
+110
| +6% | +$7.54K |
|
473
Orion
OEC
$596M
| $133K | 0.02% |
17,782
-1,290
| -7% | -$9.65K |
|
474
Tyson Foods
TSN
$20B
| $133K | 0.02% |
2,296
+249
| +12% | +$14.4K |
|
475
LXP Industrial Trust
LXP
$2.71B
| $132K | 0.02% |
+13,258
| New | +$132K |
|