FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$949M
AUM Growth
+$523M
(+123%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
53.31%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
198
Reduced
544
Closed
76
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$48.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.7M |
Top Sells
| 1 |
3M
MMM
|
$1.74M |
| 2 |
American Tower
AMT
|
$1.38M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
Ryanair
RYAAY
|
$1.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lattice Semiconductor
LSCC
$9.05B
| $155K | 0.02% |
+10,634
| New | +$155K |
|
527
Tri Pointe Homes
TPH
$3.25B
| $155K | 0.02% |
12,983
-2,120
| -14% | -$25.3K |
|
|
MXIM
528
DELISTED
Maxim Integrated Products
MXIM
| $154K | 0.02% |
2,569
-1,920
| -43% | -$115K |
|
529
Commault Systems
CVLT
$7.96B
| $154K | 0.02% |
3,111
+860
| +38% | +$42.6K |
|
530
Altria Group
MO
$112B
| $154K | 0.02% |
3,256
+299
| +10% | +$14.1K |
|
531
Nutanix
NTNX
$18.7B
| $153K | 0.02% |
5,874
-4,304
| -42% | -$112K |
|
532
Stepan Co
SCL
$1.13B
| $153K | 0.02% |
1,670
+50
| +3% | +$4.58K |
|
533
Forrester Research
FORR
$187M
| $152K | 0.02% |
3,234
-530
| -14% | -$24.9K |
|
534
PotlatchDeltic
PCH
$3.31B
| $152K | 0.02% |
3,888
-630
| -14% | -$24.6K |
|
535
Trinseo
TSE
$88.1M
| $152K | 0.02% |
3,590
| – | – |
|
536
International Paper
IP
$25.7B
| $151K | 0.02% |
3,664
-236
| -6% | -$9.73K |
|
537
Westlake Corp
WLK
$11.5B
| $150K | 0.02% |
2,162
+120
| +6% | +$8.33K |
|
538
Gentherm
THRM
$1.1B
| $150K | 0.02% |
3,580
-590
| -14% | -$24.7K |
|
539
Gilead Sciences
GILD
$143B
| $149K | 0.02% |
2,206
+203
| +10% | +$13.7K |
|
540
Evercore
EVR
$12.3B
| $148K | 0.02% |
1,671
-1,408
| -46% | -$125K |
|
541
ON Semiconductor
ON
$20.1B
| $148K | 0.02% |
7,300
| – | – |
|
542
Stifel
SF
$11.5B
| $148K | 0.02% |
3,749
+464
| +14% | +$18.3K |
|
543
Tyson Foods
TSN
$20B
| $148K | 0.02% |
1,830
-480
| -21% | -$38.8K |
|
|
SJI
544
DELISTED
South Jersey Industries, Inc.
SJI
| $148K | 0.02% |
4,398
-22
| -0.5% | -$740 |
|
545
Forward Air
FWRD
$916M
| $145K | 0.02% |
2,456
-400
| -14% | -$23.6K |
|
546
Huntsman Corp
HUN
$1.95B
| $145K | 0.02% |
7,090
-380
| -5% | -$7.77K |
|
547
LyondellBasell Industries
LYB
$17.7B
| $145K | 0.02% |
1,680
+155
| +10% | +$13.4K |
|
548
Terex
TEX
$3.47B
| $145K | 0.02% |
4,610
+1,120
| +32% | +$35.2K |
|
549
Texas Instruments
TXN
$171B
| $145K | 0.02% |
1,260
+115
| +10% | +$13.2K |
|
550
Electronic Arts
EA
$42.2B
| $144K | 0.02% |
1,420
-617
| -30% | -$62.6K |
|