FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.77%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$830M
AUM Growth
+$32.9M
(+4.1%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
921
New
83
Increased
164
Reduced
597
Closed
74
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$26.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.32M |
| 4 |
Caesars Entertainment
CZR
|
+$1.22M |
| 5 |
Northrop Grumman
NOC
|
+$1.06M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.82M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WEX
WEX
$5.92B
| $180K | 0.02% |
1,049
-161
| -13% | -$27.6K |
|
452
CBRE Group
CBRE
$48.2B
| $178K | 0.02% |
3,069
-371
| -11% | -$21.5K |
|
453
Green Dot
GDOT
$808M
| $178K | 0.02% |
3,280
-505
| -13% | -$27.4K |
|
454
Ingevity
NGVT
$2.14B
| $178K | 0.02% |
2,588
+666
| +35% | +$45.8K |
|
455
Artisan Partners
APAM
$3.28B
| $177K | 0.02% |
3,934
-627
| -14% | -$28.2K |
|
456
Arrow Electronics
ARW
$6.5B
| $177K | 0.02% |
2,058
-302
| -13% | -$26K |
|
457
Kennametal
KMT
$1.6B
| $177K | 0.02% |
5,307
-1,600
| -23% | -$53.4K |
|
458
Moelis & Co
MC
$5.36B
| $177K | 0.02% |
4,789
-10
| -0.2% | -$370 |
|
459
PRA Group
PRAA
$660M
| $177K | 0.02% |
4,766
-717
| -13% | -$26.6K |
|
460
S&P Global
SPGI
$167B
| $177K | 0.02% |
510
-80
| -14% | -$27.8K |
|
461
Voya Financial
VOYA
$7.28B
| $177K | 0.02% |
3,319
+2,436
| +276% | +$130K |
|
462
Qiagen
QGEN
$10.2B
| $176K | 0.02% |
3,487
-508
| -13% | -$25.6K |
|
463
Alarm.com
ALRM
$2.81B
| $175K | 0.02% |
+2,372
| New | +$175K |
|
464
JetBlue
JBLU
$1.87B
| $175K | 0.02% |
11,616
-1,976
| -15% | -$29.8K |
|
465
LGI Homes
LGIH
$1.45B
| $175K | 0.02% |
1,675
-836
| -33% | -$87.3K |
|
466
Lumentum
LITE
$10.6B
| $175K | 0.02% |
1,978
-118
| -6% | -$10.4K |
|
467
Unity
U
$19.2B
| $175K | 0.02% |
+1,700
| New | +$175K |
|
468
Waste Connections
WCN
$45.7B
| $175K | 0.02% |
1,645
-1,047
| -39% | -$111K |
|
469
Alliant Energy
LNT
$16.4B
| $174K | 0.02% |
3,074
-1,070
| -26% | -$60.6K |
|
470
FormFactor
FORM
$2.27B
| $172K | 0.02% |
4,896
-450
| -8% | -$15.8K |
|
471
iRhythm Technologies
IRTC
$5.99B
| $172K | 0.02% |
719
-171
| -19% | -$40.9K |
|
472
Triumph Financial, Inc.
TFIN
$1.48B
| $172K | 0.02% |
3,806
-477
| -11% | -$21.6K |
|
473
Thor Industries
THO
$5.79B
| $172K | 0.02% |
2,137
+380
| +22% | +$30.6K |
|
474
Vertex Pharmaceuticals
VRTX
$102B
| $172K | 0.02% |
770
-130
| -14% | -$29K |
|
475
Boston Scientific
BSX
$160B
| $171K | 0.02% |
4,480
-420
| -9% | -$16K |
|