FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+0.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$939M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
396
Reduced
349
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
Baxter International
BAX
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
476
DELISTED
Avalara, Inc.
AVLR
| $193K | 0.02% |
2,866
| – | – |
|
|
PS
477
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $193K | 0.02% |
11,500
+1,200
| +12% | +$20.1K |
|
478
Artisan Partners
APAM
$3.26B
| $192K | 0.02% |
6,801
-738
| -10% | -$20.8K |
|
479
MRC Global
MRC
$1.28B
| $192K | 0.02% |
15,845
+57
| +0.4% | +$691 |
|
480
CBRE Group
CBRE
$48.9B
| $189K | 0.02% |
+3,566
| New | +$189K |
|
|
IBKC
481
DELISTED
IBERIABANK Corp
IBKC
| $189K | 0.02% |
2,502
-67
| -3% | -$5.06K |
|
482
Associated Banc-Corp
ASB
$4.42B
| $188K | 0.02% |
+9,260
| New | +$188K |
|
483
Hain Celestial
HAIN
$164M
| $187K | 0.02% |
+8,700
| New | +$187K |
|
|
DOOR
484
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $187K | 0.02% |
3,229
+1,879
| +139% | +$109K |
|
485
Empire State Realty Trust
ESRT
$1.35B
| $186K | 0.02% |
13,034
-450
| -3% | -$6.42K |
|
486
Idexx Laboratories
IDXX
$51.4B
| $186K | 0.02% |
685
+59
| +9% | +$16K |
|
487
Skywest
SKYW
$4.81B
| $186K | 0.02% |
3,247
-568
| -15% | -$32.5K |
|
488
Westlake Corp
WLK
$11.5B
| $186K | 0.02% |
2,849
+687
| +32% | +$44.9K |
|
489
Americold
COLD
$3.98B
| $185K | 0.02% |
4,998
+1,868
| +60% | +$69.1K |
|
490
Haemonetics
HAE
$2.62B
| $185K | 0.02% |
1,464
| – | – |
|
491
iShares Russell 1000 Value ETF
IWD
$63.5B
| $185K | 0.02% |
1,444
-435
| -23% | -$55.7K |
|
492
Pinnacle West Capital
PNW
$10.6B
| $185K | 0.02% |
1,909
+29
| +2% | +$2.81K |
|
|
MDRX
493
DELISTED
Veradigm Inc. Common Stock
MDRX
| $185K | 0.02% |
16,883
+240
| +1% | +$2.63K |
|
494
Darling Ingredients
DAR
$5.07B
| $183K | 0.02% |
9,577
-333
| -3% | -$6.36K |
|
|
BDN
495
Brandywine Realty Trust
BDN
$759M
| $182K | 0.02% |
12,000
+170
| +1% | +$2.58K |
|
496
Century Communities
CCS
$2.07B
| $182K | 0.02% |
5,938
-207
| -3% | -$6.35K |
|
|
HES
497
DELISTED
Hess
HES
| $182K | 0.02% |
3,009
+64
| +2% | +$3.87K |
|
498
Sea Limited
SE
$113B
| $182K | 0.02% |
5,874
-750
| -11% | -$23.2K |
|
499
VF Corp
VFC
$5.86B
| $182K | 0.02% |
2,050
-100
| -5% | -$8.88K |
|
|
PRMW
500
DELISTED
Primo Water Corporation
PRMW
| $181K | 0.02% |
14,531
-590
| -4% | -$7.35K |
|