FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
916
New
76
Increased
162
Reduced
591
Closed
61
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.04M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$909K |
| 4 |
Targa Resources
TRGP
|
+$705K |
| 5 |
Agilent Technologies
A
|
+$614K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$14M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.49M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Commercial Metals
CMC
$6.57B
| $198K | 0.02% |
6,450
+10
| +0.2% | +$307 |
|
452
Voya Financial
VOYA
$7.35B
| $198K | 0.02% |
3,207
-75
| -2% | -$4.63K |
|
453
Verra Mobility
VRRM
$3.88B
| $198K | 0.02% |
12,898
-880
| -6% | -$13.5K |
|
454
ASGN Inc
ASGN
$2.32B
| $197K | 0.02% |
2,030
-115
| -5% | -$11.2K |
|
455
Hydrofarm Holdings
HYFM
$14.9M
| $197K | 0.02% |
+333
| New | +$197K |
|
456
Tapestry
TPR
$21.8B
| $197K | 0.02% |
4,520
-1,860
| -29% | -$81.1K |
|
|
SDC
457
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $196K | 0.02% |
22,528
+7,615
| +51% | +$66.3K |
|
458
Aramark
ARMK
$10.1B
| $194K | 0.02% |
7,226
+718
| +11% | +$19.3K |
|
459
Amcor
AMCR
$18.9B
| $192K | 0.02% |
16,770
-1,910
| -10% | -$21.9K |
|
460
ATI
ATI
$10.4B
| $192K | 0.02% |
9,197
+1,883
| +26% | +$39.3K |
|
461
Papa John's
PZZA
$1.63B
| $192K | 0.02% |
1,835
| – | – |
|
462
Freshpet
FRPT
$2.74B
| $191K | 0.02% |
1,171
-249
| -18% | -$40.6K |
|
463
Varonis Systems
VRNS
$6.39B
| $191K | 0.02% |
3,319
+49
| +1% | +$2.82K |
|
464
ADT
ADT
$7.05B
| $189K | 0.02% |
17,470
+12,759
| +271% | +$138K |
|
465
Louisiana-Pacific
LPX
$6.67B
| $189K | 0.02% |
3,128
-2,222
| -42% | -$134K |
|
466
RLJ Lodging Trust
RLJ
$1.16B
| $189K | 0.02% |
12,416
+1,970
| +19% | +$30K |
|
|
PAYA
467
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $189K | 0.02% |
17,137
+2,827
| +20% | +$31.2K |
|
468
Bread Financial
BFH
$2.99B
| $188K | 0.02% |
2,265
-126
| -5% | -$10.5K |
|
469
Integra LifeSciences
IART
$1.22B
| $188K | 0.02% |
2,758
-59
| -2% | -$4.02K |
|
470
KB Home
KBH
$4.49B
| $188K | 0.02% |
4,606
| – | – |
|
471
Amdocs
DOX
$9.45B
| $187K | 0.02% |
2,410
-120
| -5% | -$9.31K |
|
472
Public Service Enterprise Group
PEG
$40B
| $187K | 0.02% |
3,145
-362
| -10% | -$21.5K |
|
|
SUM
473
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $187K | 0.02% |
+5,470
| New | +$187K |
|
474
Criteo
CRTO
$1.22B
| $185K | 0.02% |
4,095
-1,210
| -23% | -$54.7K |
|
475
Progressive
PGR
$143B
| $185K | 0.02% |
1,880
-200
| -10% | -$19.7K |
|