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 | |
|---|---|---|---|---|---|---|
501
Veeco
VECO
$1.47B
| $167K | 0.02% |
13,645
-1,733
| -11% | -$21.2K |
|
502
NorthWestern Energy
NWE
$3.56B
| $166K | 0.02% |
2,300
-60
| -3% | -$4.33K |
|
|
TXNM
503
TXNM Energy, Inc.
TXNM
$5.99B
| $166K | 0.02% |
3,270
| – | – |
|
|
TMX
504
DELISTED
Terminix Global Holdings, Inc.
TMX
| $165K | 0.02% |
+3,170
| New | +$165K |
|
505
1-800-Flowers.com
FLWS
$324M
| $164K | 0.02% |
8,685
+485
| +6% | +$9.16K |
|
506
Patterson-UTI
PTEN
$2.18B
| $164K | 0.02% |
14,292
-610
| -4% | -$7K |
|
507
Hanover Insurance
THG
$6.35B
| $164K | 0.02% |
1,280
-50
| -4% | -$6.41K |
|
|
MIC
508
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $164K | 0.02% |
4,056
-2,885
| -42% | -$117K |
|
509
Century Communities
CCS
$2.07B
| $163K | 0.02% |
6,145
-545
| -8% | -$14.5K |
|
510
Compass Minerals
CMP
$784M
| $162K | 0.02% |
2,952
-263
| -8% | -$14.4K |
|
511
Eastman Chemical
EMN
$7.93B
| $162K | 0.02% |
2,075
-134
| -6% | -$10.5K |
|
512
Kroger
KR
$44.8B
| $162K | 0.02% |
7,436
+776
| +12% | +$16.9K |
|
|
FMBI
513
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $161K | 0.02% |
7,883
-1,290
| -14% | -$26.3K |
|
514
TechnipFMC
FTI
$16B
| $160K | 0.02% |
8,297
-735
| -8% | -$14.2K |
|
515
Eagle Materials
EXP
$7.86B
| $159K | 0.02% |
1,713
-152
| -8% | -$14.1K |
|
516
Intercontinental Exchange
ICE
$99.8B
| $159K | 0.02% |
1,852
+270
| +17% | +$23.2K |
|
517
Mesa Air Group
MESA
$54M
| $159K | 0.02% |
17,407
-1,544
| -8% | -$14.1K |
|
|
LGF.B
518
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $159K | 0.02% |
13,730
+2,860
| +26% | +$33.1K |
|
519
Fabrinet
FN
$13.2B
| $158K | 0.02% |
3,189
-282
| -8% | -$14K |
|
520
Tactile Systems Technology
TCMD
$300M
| $158K | 0.02% |
2,768
+602
| +28% | +$34.4K |
|
521
Assured Guaranty
AGO
$3.91B
| $157K | 0.02% |
3,751
-690
| -16% | -$28.9K |
|
522
Acco Brands
ACCO
$364M
| $156K | 0.02% |
19,879
-430
| -2% | -$3.37K |
|
523
Atlantic Union Bankshares
AUB
$5.09B
| $156K | 0.02% |
4,420
-720
| -14% | -$25.4K |
|
524
Blackrock
BLK
$170B
| $156K | 0.02% |
+332
| New | +$156K |
|
525
Nucor
NUE
$33.8B
| $156K | 0.02% |
2,825
-134
| -5% | -$7.4K |
|