FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.94%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$859M
AUM Growth
-$79.9M
(-8.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.95M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.63M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.12M |
| 5 |
TC Energy
TRP
|
+$662K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.74M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$7.61M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Illinois Tool Works
ITW
$76.5B
| $176K | 0.02% |
980
-563
| -36% | -$101K |
|
|
CY
502
DELISTED
Cypress Semiconductor
CY
| $176K | 0.02% |
7,536
-3,382
| -31% | -$79K |
|
503
Eastman Chemical
EMN
$7.47B
| $175K | 0.02% |
2,204
+85
| +4% | +$6.75K |
|
504
Enovis
ENOV
$1.74B
| $175K | 0.02% |
+2,798
| New | +$175K |
|
505
Luxfer Holdings
LXFR
$358M
| $175K | 0.02% |
9,465
-310
| -3% | -$5.73K |
|
506
Park Hotels & Resorts
PK
$2.36B
| $175K | 0.02% |
6,762
+35
| +0.5% | +$906 |
|
507
Skechers
SKX
$9.5B
| $175K | 0.02% |
4,058
+284
| +8% | +$12.2K |
|
508
Yum! Brands
YUM
$40.5B
| $174K | 0.02% |
1,730
-371
| -18% | -$37.3K |
|
|
TWOU
509
DELISTED
2U, Inc.
TWOU
| $174K | 0.02% |
241
-20
| -8% | -$14.4K |
|
|
IBKC
510
DELISTED
IBERIABANK Corp
IBKC
| $174K | 0.02% |
2,325
-177
| -7% | -$13.2K |
|
511
Huntsman Corp
HUN
$1.88B
| $173K | 0.02% |
7,141
+15
| +0.2% | +$363 |
|
512
Northwest Bancshares
NWBI
$1.83B
| $173K | 0.02% |
10,421
-350
| -3% | -$5.81K |
|
513
Pinnacle West Capital
PNW
$10.5B
| $173K | 0.02% |
1,923
+14
| +0.7% | +$1.26K |
|
514
Walt Disney
DIS
$208B
| $172K | 0.02% |
1,190
-30
| -2% | -$4.34K |
|
515
Corpay
CPAY
$21.5B
| $172K | 0.02% |
597
+76
| +15% | +$21.9K |
|
516
Hanover Insurance
THG
$6.37B
| $171K | 0.02% |
1,254
+86
| +7% | +$11.7K |
|
|
HA
517
DELISTED
Hawaiian Holdings, Inc.
HA
| $171K | 0.02% |
5,827
-170
| -3% | -$4.99K |
|
518
Kennametal
KMT
$1.59B
| $170K | 0.02% |
4,609
+12
| +0.3% | +$443 |
|
519
Trimble
TRMB
$19.1B
| $170K | 0.02% |
4,075
-125
| -3% | -$5.22K |
|
520
Eversource Energy
ES
$23.8B
| $168K | 0.02% |
1,978
+124
| +7% | +$10.5K |
|
521
ICF International
ICFI
$1.77B
| $168K | 0.02% |
1,830
-60
| -3% | -$5.51K |
|
522
Constellium
CSTM
$2.02B
| $167K | 0.02% |
+12,483
| New | +$167K |
|
523
ON Semiconductor
ON
$19.7B
| $167K | 0.02% |
6,850
-200
| -3% | -$4.88K |
|
524
Vertex Pharmaceuticals
VRTX
$99.6B
| $167K | 0.02% |
+765
| New | +$167K |
|
|
AERI
525
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $167K | 0.02% |
6,902
+2,412
| +54% | +$58.4K |
|