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 | |
|---|---|---|---|---|---|---|
501
Bank of New York Mellon
BK
$73.1B
| $180K | 0.02% |
+3,985
| New | +$180K |
|
502
DXP Enterprises
DXPE
$1.95B
| $179K | 0.02% |
5,166
-127
| -2% | -$4.4K |
|
503
Robert Half
RHI
$3.77B
| $178K | 0.02% |
3,200
-100
| -3% | -$5.56K |
|
504
EnerSys
ENS
$3.89B
| $177K | 0.02% |
2,688
-140
| -5% | -$9.22K |
|
505
GATX Corp
GATX
$5.97B
| $177K | 0.02% |
2,280
+30
| +1% | +$2.33K |
|
506
Northwest Bancshares
NWBI
$1.86B
| $177K | 0.02% |
10,771
+160
| +2% | +$2.63K |
|
507
Cencora
COR
$56.7B
| $176K | 0.02% |
2,139
+49
| +2% | +$4.03K |
|
|
WIRE
508
DELISTED
Encore Wire Corp
WIRE
| $176K | 0.02% |
3,120
-180
| -5% | -$10.2K |
|
509
First American
FAF
$6.83B
| $175K | 0.02% |
2,965
-1,133
| -28% | -$66.9K |
|
510
NorthWestern Energy
NWE
$3.56B
| $173K | 0.02% |
2,300
| – | – |
|
511
Thermon Group Holdings
THR
$845M
| $173K | 0.02% |
7,533
| – | – |
|
512
Boot Barn
BOOT
$5.58B
| $173K | 0.02% |
+4,969
| New | +$173K |
|
|
AMED
513
DELISTED
Amedisys
AMED
| $171K | 0.02% |
+1,309
| New | +$171K |
|
514
Banc of California
BANC
$2.65B
| $171K | 0.02% |
12,127
+180
| +2% | +$2.54K |
|
515
Cummins
CMI
$55.1B
| $171K | 0.02% |
1,049
-3,973
| -79% | -$648K |
|
516
Sensient Technologies
SXT
$4.79B
| $171K | 0.02% |
2,495
+40
| +2% | +$2.74K |
|
517
Addus HomeCare
ADUS
$2.08B
| $170K | 0.02% |
+2,147
| New | +$170K |
|
518
Assured Guaranty
AGO
$3.91B
| $170K | 0.02% |
3,832
+81
| +2% | +$3.59K |
|
|
TXNM
519
TXNM Energy, Inc.
TXNM
$5.99B
| $170K | 0.02% |
3,260
-10
| -0.3% | -$521 |
|
520
Albemarle
ALB
$9.6B
| $169K | 0.02% |
+2,433
| New | +$169K |
|
521
TechnipFMC
FTI
$16B
| $169K | 0.02% |
9,405
+1,108
| +13% | +$19.9K |
|
522
Bright Horizons
BFAM
$6.64B
| $168K | 0.02% |
1,103
-76
| -6% | -$11.6K |
|
523
Park Hotels & Resorts
PK
$2.4B
| $168K | 0.02% |
6,727
-300
| -4% | -$7.49K |
|
524
Atlantic Union Bankshares
AUB
$5.09B
| $167K | 0.02% |
4,480
+60
| +1% | +$2.24K |
|
525
Fabrinet
FN
$13.2B
| $167K | 0.02% |
3,189
| – | – |
|