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 | |
|---|---|---|---|---|---|---|
501
Fox Factory Holding Corp
FOXF
$1.24B
| $159K | 0.02% |
1,901
+93
| +5% | +$7.78K |
|
502
Hain Celestial
HAIN
$168M
| $159K | 0.02% |
5,154
-2,260
| -30% | -$69.7K |
|
503
MGIC Investment
MTG
$6.55B
| $159K | 0.02% |
14,340
-985
| -6% | -$10.9K |
|
504
Zions Bancorporation
ZION
$8.42B
| $159K | 0.02% |
4,025
-2,439
| -38% | -$96.3K |
|
505
Veracyte
VCYT
$2.55B
| $158K | 0.02% |
3,596
-725
| -17% | -$31.9K |
|
|
BHVN
506
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $158K | 0.02% |
1,940
-205
| -10% | -$16.7K |
|
507
SLM Corp
SLM
$6.35B
| $157K | 0.02% |
15,035
-1,289
| -8% | -$13.5K |
|
508
Under Armour Class C
UA
$2.09B
| $157K | 0.02% |
11,583
-660
| -5% | -$8.95K |
|
509
Applied Industrial Technologies
AIT
$10.1B
| $156K | 0.02% |
2,237
-745
| -25% | -$52K |
|
|
ALLK
510
DELISTED
Allakos
ALLK
| $156K | 0.02% |
1,496
-117
| -7% | -$12.2K |
|
511
Boyd Gaming
BYD
$6.92B
| $156K | 0.02% |
4,562
-236
| -5% | -$8.07K |
|
512
Carpenter Technology
CRS
$12.6B
| $156K | 0.02% |
7,178
+1,487
| +26% | +$32.3K |
|
513
Essent Group
ESNT
$6.29B
| $156K | 0.02% |
3,527
-580
| -14% | -$25.7K |
|
514
ITT
ITT
$13.5B
| $156K | 0.02% |
2,243
-264
| -11% | -$18.4K |
|
515
Silicon Laboratories
SLAB
$4.42B
| $156K | 0.02% |
1,345
-217
| -14% | -$25.2K |
|
516
Vulcan Materials
VMC
$39.5B
| $154K | 0.02% |
1,137
-406
| -26% | -$55K |
|
517
Varonis Systems
VRNS
$6.43B
| $154K | 0.02% |
+3,783
| New | +$154K |
|
518
BWX Technologies
BWXT
$15B
| $153K | 0.02% |
2,819
-2,767
| -50% | -$150K |
|
519
Carlyle Group
CG
$23.2B
| $153K | 0.02% |
5,516
+268
| +5% | +$7.43K |
|
520
Saic
SAIC
$4.72B
| $152K | 0.02% |
1,776
-819
| -32% | -$70.1K |
|
|
HZNP
521
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $151K | 0.02% |
2,118
-103
| -5% | -$7.34K |
|
522
Huron Consulting
HURN
$2.41B
| $150K | 0.02% |
3,584
-1,684
| -32% | -$70.5K |
|
523
Bread Financial
BFH
$3.06B
| $149K | 0.02% |
2,691
-649
| -19% | -$35.9K |
|
524
Amdocs
DOX
$9.44B
| $149K | 0.02% |
2,460
-3,080
| -56% | -$187K |
|
525
Huntsman Corp
HUN
$1.95B
| $149K | 0.02% |
6,092
-1,021
| -14% | -$25K |
|