FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.94%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$859M
AUM Growth
-$79.9M
(-8.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.95M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.63M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.12M |
| 5 |
TC Energy
TRP
|
+$662K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.74M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$7.61M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
526
Easterly Government Properties
DEA
$1.06B
| $166K | 0.02% |
2,792
+169
| +6% | +$10K |
|
|
WIRE
527
DELISTED
Encore Wire Corp
WIRE
| $166K | 0.02% |
2,886
-234
| -8% | -$13.5K |
|
528
Eaton
ETN
$141B
| $165K | 0.02% |
1,742
-5,840
| -77% | -$553K |
|
529
PotlatchDeltic
PCH
$3.21B
| $165K | 0.02% |
3,818
-130
| -3% | -$5.62K |
|
530
Qiagen
QGEN
$9.98B
| $165K | 0.02% |
4,614
-5,130
| -53% | -$183K |
|
531
Albemarle
ALB
$8.63B
| $164K | 0.02% |
2,251
-182
| -7% | -$13.3K |
|
532
TechnipFMC
FTI
$16.8B
| $164K | 0.02% |
10,288
+883
| +9% | +$14.1K |
|
533
Napco Security Technologies
NSSC
$1.43B
| $164K | 0.02% |
11,162
-602
| -5% | -$8.85K |
|
534
Scorpio Tankers
STNG
$2.92B
| $164K | 0.02% |
4,171
-140
| -3% | -$5.51K |
|
535
Atlantic Union Bankshares
AUB
$5.02B
| $163K | 0.02% |
4,340
-140
| -3% | -$5.26K |
|
536
Hewlett Packard
HPE
$32.2B
| $163K | 0.02% |
10,303
+2,195
| +27% | +$34.7K |
|
537
Skyworks Solutions
SWKS
$10.9B
| $163K | 0.02% |
1,350
+438
| +48% | +$52.9K |
|
538
Forward Air
FWRD
$913M
| $162K | 0.02% |
2,316
-180
| -7% | -$12.6K |
|
539
Home Depot
HD
$411B
| $162K | 0.02% |
744
-521
| -41% | -$113K |
|
540
Stepan Co
SCL
$1.09B
| $162K | 0.02% |
1,580
-110
| -7% | -$11.3K |
|
|
MODN
541
DELISTED
MODEL N, INC.
MODN
| $161K | 0.02% |
4,597
-372
| -7% | -$13K |
|
542
NETSCOUT
NTCT
$1.8B
| $160K | 0.02% |
6,643
-7
| -0.1% | -$169 |
|
|
MDRX
543
DELISTED
Veradigm Inc. Common Stock
MDRX
| $160K | 0.02% |
16,343
-540
| -3% | -$5.29K |
|
|
SJI
544
DELISTED
South Jersey Industries, Inc.
SJI
| $160K | 0.02% |
4,863
-45
| -0.9% | -$1.48K |
|
545
Compass Minerals
CMP
$752M
| $159K | 0.02% |
2,614
-212
| -8% | -$12.9K |
|
546
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $159K | 0.02% |
1,676
-74,286
| -98% | -$7.05M |
|
547
Steven Madden
SHOO
$2.22B
| $158K | 0.02% |
3,678
-498
| -12% | -$21.4K |
|
548
Kosmos Energy
KOS
$832M
| $157K | 0.02% |
27,560
+7,100
| +35% | +$40.4K |
|
|
RTN
549
DELISTED
Raytheon Company
RTN
| $157K | 0.02% |
714
-20
| -3% | -$4.4K |
|
550
W.W. Grainger
GWW
$47.5B
| $156K | 0.02% |
+460
| New | +$156K |
|