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 | |
|---|---|---|---|---|---|---|
476
Hanover Insurance
THG
$6.41B
| $185K | 0.02% |
1,370
-22
| -2% | -$2.97K |
|
477
Axalta
AXTA
$6.8B
| $183K | 0.02% |
6,012
+1,679
| +39% | +$51.1K |
|
478
Tetra Tech
TTEK
$9.22B
| $181K | 0.02% |
7,405
-370
| -5% | -$9.04K |
|
|
TWTR
479
DELISTED
Twitter, Inc.
TWTR
| $179K | 0.02% |
2,598
-25
| -1% | -$1.72K |
|
480
Crane NXT
CXT
$3.49B
| $178K | 0.02% |
5,542
| – | – |
|
481
Dine Brands
DIN
$360M
| $178K | 0.02% |
1,990
+339
| +21% | +$30.3K |
|
482
Skywest
SKYW
$4.35B
| $178K | 0.02% |
4,139
+360
| +10% | +$15.5K |
|
483
Globus Medical
GMED
$7.98B
| $177K | 0.02% |
2,278
-108
| -5% | -$8.39K |
|
484
Modine Manufacturing
MOD
$7.27B
| $177K | 0.02% |
10,695
+4,071
| +61% | +$67.4K |
|
485
Fabrinet
FN
$13.2B
| $176K | 0.02% |
1,836
-101
| -5% | -$9.68K |
|
486
Kulicke & Soffa
KLIC
$1.98B
| $175K | 0.02% |
2,852
-280
| -9% | -$17.2K |
|
487
Portland General Electric
POR
$4.64B
| $175K | 0.02% |
3,793
-138
| -4% | -$6.37K |
|
|
PSB
488
DELISTED
PS Business Parks, Inc.
PSB
| $175K | 0.02% |
1,182
-124
| -9% | -$18.4K |
|
|
CDK
489
DELISTED
CDK Global, Inc.
CDK
| $175K | 0.02% |
3,525
+55
| +2% | +$2.73K |
|
490
Churchill Downs
CHDN
$6.85B
| $174K | 0.02% |
1,758
-250
| -12% | -$24.7K |
|
491
Integer Holdings
ITGR
$3.7B
| $174K | 0.02% |
1,845
-39
| -2% | -$3.68K |
|
492
Thor Industries
THO
$5.79B
| $174K | 0.02% |
1,539
-326
| -17% | -$36.9K |
|
493
Herc Holdings
HRI
$4.44B
| $173K | 0.02% |
+1,540
| New | +$173K |
|
494
Silicon Laboratories
SLAB
$4.45B
| $173K | 0.02% |
1,132
-63
| -5% | -$9.63K |
|
495
Vertiv
VRT
$48B
| $173K | 0.02% |
+6,340
| New | +$173K |
|
496
Amphenol
APH
$143B
| $172K | 0.02% |
5,024
-780
| -13% | -$26.7K |
|
497
WEX
WEX
$5.92B
| $172K | 0.02% |
885
-49
| -5% | -$9.52K |
|
|
NVRO
498
DELISTED
NEVRO CORP.
NVRO
| $170K | 0.02% |
+1,023
| New | +$170K |
|
499
Manhattan Associates
MANH
$13B
| $169K | 0.02% |
1,164
-71
| -6% | -$10.3K |
|
500
Magnolia Oil & Gas
MGY
$4.32B
| $169K | 0.02% |
10,797
-1,178
| -10% | -$18.4K |
|