FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
916
New
76
Increased
162
Reduced
591
Closed
61
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.04M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$909K |
| 4 |
Targa Resources
TRGP
|
+$705K |
| 5 |
Agilent Technologies
A
|
+$614K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$14M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.49M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Natera
NTRA
$24.2B
| $169K | 0.02% |
1,486
-791
| -35% | -$90K |
|
502
Artisan Partners
APAM
$3.28B
| $168K | 0.02% |
3,312
-184
| -5% | -$9.33K |
|
503
Shutterstock
SSTK
$719M
| $168K | 0.02% |
1,707
+295
| +21% | +$29K |
|
504
Deckers Outdoor
DECK
$17.1B
| $167K | 0.02% |
2,610
-1,950
| -43% | -$125K |
|
505
Insight Enterprises
NSIT
$3.99B
| $166K | 0.02% |
1,656
-1,241
| -43% | -$124K |
|
506
Teleflex
TFX
$5.76B
| $166K | 0.02% |
412
-63
| -13% | -$25.4K |
|
|
CIR
507
DELISTED
CIRCOR International, Inc
CIR
| $166K | 0.02% |
5,095
+1,774
| +53% | +$57.8K |
|
508
Patrick Industries
PATK
$3.72B
| $164K | 0.02% |
3,380
-135
| -4% | -$6.55K |
|
509
Vimeo
VMEO
$797M
| $163K | 0.02% |
+3,323
| New | +$163K |
|
510
Yeti Holdings
YETI
$2.89B
| $163K | 0.02% |
1,772
-1,015
| -36% | -$93.4K |
|
|
DM
511
DELISTED
Desktop Metal, Inc.
DM
| $163K | 0.02% |
1,420
+260
| +22% | +$29.8K |
|
512
Martin Marietta Materials
MLM
$37B
| $161K | 0.02% |
459
-224
| -33% | -$78.6K |
|
513
Zurn Elkay Water Solutions
ZWS
$7.69B
| $161K | 0.02% |
6,662
-324
| -5% | -$7.83K |
|
|
PTVE
514
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $161K | 0.02% |
10,675
+889
| +9% | +$13.4K |
|
515
AtriCure
ATRC
$1.79B
| $160K | 0.02% |
2,020
-80
| -4% | -$6.34K |
|
516
Jefferies Financial Group
JEF
$13.3B
| $160K | 0.02% |
4,902
-552
| -10% | -$18K |
|
517
Insperity
NSP
$2.01B
| $160K | 0.02% |
1,775
+179
| +11% | +$16.1K |
|
|
RPT
518
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $160K | 0.02% |
12,345
-1,377
| -10% | -$17.8K |
|
519
State Street
STT
$31.8B
| $159K | 0.02% |
1,943
-248
| -11% | -$20.3K |
|
520
Trinseo
TSE
$87M
| $159K | 0.02% |
2,665
-140
| -5% | -$8.35K |
|
521
Varex Imaging
VREX
$481M
| $159K | 0.02% |
+5,929
| New | +$159K |
|
522
Cousins Properties
CUZ
$4.81B
| $158K | 0.02% |
4,303
-250
| -5% | -$9.18K |
|
523
KLA
KLAC
$121B
| $157K | 0.02% |
483
-76
| -14% | -$24.7K |
|
|
NP
524
DELISTED
Neenah, Inc. Common Stock
NP
| $157K | 0.02% |
3,130
+293
| +10% | +$14.7K |
|
525
Huron Consulting
HURN
$2.42B
| $156K | 0.02% |
3,178
+131
| +4% | +$6.43K |
|