FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$949M
AUM Growth
+$523M
(+123%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
53.31%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
198
Reduced
544
Closed
76
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$48.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.7M |
Top Sells
| 1 |
3M
MMM
|
$1.74M |
| 2 |
American Tower
AMT
|
$1.38M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
Ryanair
RYAAY
|
$1.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Guidewire Software
GWRE
$22B
| $181K | 0.02% |
1,789
-957
| -35% | -$96.8K |
|
477
DMC Global
BOOM
$146M
| $180K | 0.02% |
+2,840
| New | +$180K |
|
478
Howard Hughes
HHH
$4.69B
| $180K | 0.02% |
1,521
-273
| -15% | -$32.3K |
|
479
Spectrum Brands
SPB
$1.38B
| $180K | 0.02% |
3,356
-550
| -14% | -$29.5K |
|
480
Sensient Technologies
SXT
$4.79B
| $180K | 0.02% |
2,455
-400
| -14% | -$29.3K |
|
481
Cencora
COR
$56.7B
| $179K | 0.02% |
2,090
+780
| +60% | +$66.8K |
|
482
Southwest Gas
SWX
$5.66B
| $179K | 0.02% |
2,000
| – | – |
|
483
Bright Horizons
BFAM
$6.64B
| $178K | 0.02% |
1,179
-200
| -15% | -$30.2K |
|
484
GATX Corp
GATX
$5.97B
| $178K | 0.02% |
2,250
-370
| -14% | -$29.3K |
|
485
Pinnacle West Capital
PNW
$10.6B
| $177K | 0.02% |
1,880
-45
| -2% | -$4.24K |
|
486
Haemonetics
HAE
$2.62B
| $176K | 0.02% |
+1,464
| New | +$176K |
|
487
Valmont Industries
VMI
$7.46B
| $175K | 0.02% |
1,380
+30
| +2% | +$3.8K |
|
488
Salesforce
CRM
$239B
| $174K | 0.02% |
1,145
-530
| -32% | -$80.5K |
|
489
Skechers
SKX
$9.5B
| $174K | 0.02% |
5,534
+260
| +5% | +$8.18K |
|
490
Caterpillar
CAT
$198B
| $172K | 0.02% |
1,260
+115
| +10% | +$15.7K |
|
491
Idexx Laboratories
IDXX
$51.4B
| $172K | 0.02% |
626
-106
| -14% | -$29.1K |
|
492
Franklin Resources
BEN
$13B
| $171K | 0.02% |
4,926
-458
| -9% | -$15.9K |
|
|
ITCI
493
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $171K | 0.02% |
13,146
+1,624
| +14% | +$21.1K |
|
494
Ambarella
AMBA
$3.54B
| $170K | 0.02% |
+3,859
| New | +$170K |
|
|
BDN
495
Brandywine Realty Trust
BDN
$759M
| $169K | 0.02% |
11,830
-330
| -3% | -$4.71K |
|
496
NETSCOUT
NTCT
$1.79B
| $169K | 0.02% |
6,640
| – | – |
|
497
Verint Systems
VRNT
$1.23B
| $169K | 0.02% |
6,176
-1,825
| -23% | -$49.9K |
|
498
Banc of California
BANC
$2.65B
| $167K | 0.02% |
11,947
-1,230
| -9% | -$17.2K |
|
499
OneMain Financial
OMF
$7.31B
| $167K | 0.02% |
4,935
-450
| -8% | -$15.2K |
|
500
PRA Group
PRAA
$671M
| $167K | 0.02% |
5,937
-526
| -8% | -$14.8K |
|