FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+0.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$939M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
396
Reduced
349
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
Baxter International
BAX
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$22B
| $166K | 0.02% |
1,574
-215
| -12% | -$22.7K |
|
527
Huntsman Corp
HUN
$1.95B
| $166K | 0.02% |
7,126
+36
| +0.5% | +$839 |
|
528
Molina Healthcare
MOH
$9.47B
| $166K | 0.02% |
1,510
+110
| +8% | +$12.1K |
|
529
Tyson Foods
TSN
$20B
| $165K | 0.02% |
1,919
+89
| +5% | +$7.65K |
|
|
PDCE
530
DELISTED
PDC Energy, Inc.
PDCE
| $165K | 0.02% |
5,942
-215
| -3% | -$5.97K |
|
531
Stepan Co
SCL
$1.13B
| $164K | 0.02% |
1,690
+20
| +1% | +$1.94K |
|
532
Trimble
TRMB
$19.2B
| $163K | 0.02% |
4,200
-150
| -3% | -$5.82K |
|
533
Lumen
LUMN
$4.87B
| $162K | 0.02% |
12,961
+1,056
| +9% | +$13.2K |
|
534
PotlatchDeltic
PCH
$3.31B
| $162K | 0.02% |
3,948
+60
| +2% | +$2.46K |
|
|
SJI
535
DELISTED
South Jersey Industries, Inc.
SJI
| $162K | 0.02% |
4,908
+510
| +12% | +$16.8K |
|
536
Booz Allen Hamilton
BAH
$12.6B
| $161K | 0.02% |
+2,264
| New | +$161K |
|
537
Compass Minerals
CMP
$784M
| $160K | 0.02% |
2,826
-126
| -4% | -$7.13K |
|
538
Federal Signal
FSS
$7.59B
| $160K | 0.02% |
4,901
+508
| +12% | +$16.6K |
|
539
ICF International
ICFI
$1.75B
| $160K | 0.02% |
1,890
+30
| +2% | +$2.54K |
|
540
Caterpillar
CAT
$198B
| $159K | 0.02% |
1,259
-1
| -0.1% | -$126 |
|
541
Walt Disney
DIS
$212B
| $159K | 0.02% |
1,220
-1,425
| -54% | -$186K |
|
542
Forward Air
FWRD
$916M
| $159K | 0.02% |
2,496
+40
| +2% | +$2.55K |
|
543
Eversource Energy
ES
$23.6B
| $158K | 0.02% |
1,854
+84
| +5% | +$7.16K |
|
544
Hanover Insurance
THG
$6.35B
| $158K | 0.02% |
1,168
-112
| -9% | -$15.2K |
|
545
Merit Medical Systems
MMSI
$5.51B
| $157K | 0.02% |
5,161
+85
| +2% | +$2.59K |
|
|
HA
546
DELISTED
Hawaiian Holdings, Inc.
HA
| $157K | 0.02% |
5,997
-3,920
| -40% | -$103K |
|
547
Eastman Chemical
EMN
$7.93B
| $156K | 0.02% |
2,119
+44
| +2% | +$3.24K |
|
548
Stifel
SF
$11.5B
| $156K | 0.02% |
4,089
+340
| +9% | +$13K |
|
|
FMBI
549
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $156K | 0.02% |
8,003
+120
| +2% | +$2.34K |
|
550
OneMain Financial
OMF
$7.31B
| $155K | 0.02% |
4,228
-707
| -14% | -$25.9K |
|