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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.3B
| $171K | 0.02% |
4,809
-5,416
| -53% | -$193K |
|
477
Texas Capital Bancshares
TCBI
$3.96B
| $170K | 0.02% |
3,303
-630
| -16% | -$32.4K |
|
478
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $169K | 0.02% |
1,886
+300
| +19% | +$26.9K |
|
479
Pembina Pipeline
PBA
$22.3B
| $169K | 0.02% |
7,753
-783
| -9% | -$17.1K |
|
480
PTC Therapeutics
PTCT
$4.52B
| $169K | 0.02% |
2,860
-115
| -4% | -$6.8K |
|
|
INVX
481
Innovex International, Inc.
INVX
$1.15B
| $169K | 0.02% |
5,897
+397
| +7% | +$11.4K |
|
482
Navigator Holdings
NVGS
$1.1B
| $168K | 0.02% |
23,074
-3,137
| -12% | -$22.8K |
|
483
Hanover Insurance
THG
$6.38B
| $168K | 0.02% |
1,543
-180
| -10% | -$19.6K |
|
484
Zurn Elkay Water Solutions
ZWS
$7.63B
| $168K | 0.02% |
9,431
-25
| -0.3% | -$445 |
|
|
BNFT
485
DELISTED
Benefitfocus, Inc.
BNFT
| $168K | 0.02% |
15,785
-2,427
| -13% | -$25.8K |
|
486
Alamos Gold
AGI
$13.7B
| $165K | 0.02% |
+17,638
| New | +$165K |
|
487
Monster Beverage
MNST
$61.7B
| $165K | 0.02% |
+4,050
| New | +$165K |
|
488
Allstate
ALL
$53.1B
| $164K | 0.02% |
1,745
+455
| +35% | +$42.8K |
|
489
Commault Systems
CVLT
$8.1B
| $164K | 0.02% |
3,629
-710
| -16% | -$32.1K |
|
490
Exponent
EXPO
$3.54B
| $164K | 0.02% |
2,114
-463
| -18% | -$35.9K |
|
491
Nucor
NUE
$32.8B
| $164K | 0.02% |
3,229
-577
| -15% | -$29.3K |
|
492
SPX Corp
SPXC
$9.16B
| $164K | 0.02% |
3,580
-157
| -4% | -$7.19K |
|
|
FLIR
493
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $164K | 0.02% |
4,444
+1,932
| +77% | +$71.3K |
|
494
Interface
TILE
$1.6B
| $163K | 0.02% |
20,679
-3,026
| -13% | -$23.9K |
|
495
CubeSmart
CUBE
$9.31B
| $162K | 0.02% |
5,176
-1,070
| -17% | -$33.5K |
|
496
Evercore
EVR
$12.5B
| $162K | 0.02% |
1,869
+335
| +22% | +$29K |
|
497
Patrick Industries
PATK
$3.73B
| $162K | 0.02% |
4,433
+21
| +0.5% | +$767 |
|
|
AZUL
498
DELISTED
Azul
AZUL
| $160K | 0.02% |
9,251
-1,511
| -14% | -$26.1K |
|
499
Insperity
NSP
$2.01B
| $160K | 0.02% |
1,734
-265
| -13% | -$24.5K |
|
|
MNTV
500
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $160K | 0.02% |
7,782
-1,938
| -20% | -$39.8K |
|