FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+15.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$882M
AUM Growth
+$52.7M
(+6.3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
227
Reduced
539
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.03M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
501
DELISTED
Neenah, Inc. Common Stock
NP
| $169K | 0.02% |
3,053
+56
| +2% | +$3.1K |
|
502
Electronic Arts
EA
$41.9B
| $168K | 0.02% |
1,168
-1,251
| -52% | -$180K |
|
503
Nucor
NUE
$33B
| $168K | 0.02% |
3,169
-60
| -2% | -$3.18K |
|
504
CubeSmart
CUBE
$9.29B
| $167K | 0.02% |
4,956
-220
| -4% | -$7.41K |
|
505
International Bancshares
IBOC
$4.43B
| $167K | 0.02% |
4,451
-210
| -5% | -$7.88K |
|
|
MNTV
506
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $166K | 0.02% |
6,498
-1,284
| -16% | -$32.8K |
|
|
TPTX
507
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $166K | 0.02% |
1,364
+334
| +32% | +$40.6K |
|
508
Regeneron Pharmaceuticals
REGN
$58.8B
| $165K | 0.02% |
+341
| New | +$165K |
|
|
NSTG
509
DELISTED
NanoString Technologies, Inc.
NSTG
| $165K | 0.02% |
2,468
-416
| -14% | -$27.8K |
|
510
Digital Turbine
APPS
$470M
| $164K | 0.02% |
2,892
-170
| -6% | -$9.64K |
|
511
LGI Homes
LGIH
$1.53B
| $164K | 0.02% |
1,547
-128
| -8% | -$13.6K |
|
512
Steven Madden
SHOO
$2.21B
| $163K | 0.02% |
4,610
+370
| +9% | +$13.1K |
|
513
Lumentum
LITE
$10.4B
| $162K | 0.02% |
1,714
-264
| -13% | -$25K |
|
514
Carlyle Group
CG
$23.2B
| $160K | 0.02% |
5,096
-420
| -8% | -$13.2K |
|
515
ITT
ITT
$13.4B
| $160K | 0.02% |
2,073
-170
| -8% | -$13.1K |
|
|
AJRD
516
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $160K | 0.02% |
3,018
-371
| -11% | -$19.7K |
|
517
Moody's
MCO
$90.8B
| $159K | 0.02% |
549
-106
| -16% | -$30.7K |
|
518
MKS Inc. Common Stock
MKSI
$7.25B
| $159K | 0.02% |
1,055
-87
| -8% | -$13.1K |
|
519
Ultragenyx Pharmaceutical
RARE
$3.05B
| $159K | 0.02% |
1,152
-123
| -10% | -$17K |
|
520
Under Armour Class C
UA
$2.1B
| $159K | 0.02% |
10,702
-881
| -8% | -$13.1K |
|
521
Carvana
CVNA
$51.9B
| $158K | 0.02% |
659
-420
| -39% | -$101K |
|
522
Pediatrix Medical
MD
$1.49B
| $158K | 0.02% |
+6,446
| New | +$158K |
|
523
MillerKnoll
MLKN
$1.43B
| $158K | 0.02% |
4,670
+1,760
| +60% | +$59.5K |
|
524
Skywest
SKYW
$4.43B
| $158K | 0.02% |
3,929
-170
| -4% | -$6.84K |
|
525
Silicon Laboratories
SLAB
$4.41B
| $158K | 0.02% |
1,242
-103
| -8% | -$13.1K |
|