FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.77%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$830M
AUM Growth
+$32.9M
(+4.1%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
921
New
83
Increased
164
Reduced
597
Closed
74
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.32M |
| 4 |
Caesars Entertainment
CZR
|
$1.22M |
| 5 |
Northrop Grumman
NOC
|
$1.06M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.82M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kulicke & Soffa
KLIC
$1.99B
| $149K | 0.02% |
5,232
-2,230
| -30% | -$63.5K |
|
527
Skywest
SKYW
$4.42B
| $149K | 0.02% |
4,099
+430
| +12% | +$15.6K |
|
528
Wolverine World Wide
WWW
$2.58B
| $149K | 0.02% |
5,115
-475
| -8% | -$13.8K |
|
529
Gen Digital
GEN
$18.4B
| $148K | 0.02% |
+7,580
| New | +$148K |
|
530
PPG Industries
PPG
$25.2B
| $146K | 0.02% |
+1,030
| New | +$146K |
|
|
CCXI
531
DELISTED
ChemoCentryx, Inc.
CCXI
| $146K | 0.02% |
2,518
+28
| +1% | +$1.62K |
|
532
Walt Disney
DIS
$214B
| $145K | 0.02% |
1,020
-100
| -9% | -$14.2K |
|
533
Fabrinet
FN
$13.2B
| $145K | 0.02% |
2,160
-607
| -22% | -$40.7K |
|
534
MKS Inc. Common Stock
MKSI
$7.32B
| $145K | 0.02% |
1,142
-1,208
| -51% | -$153K |
|
535
Ultragenyx Pharmaceutical
RARE
$3.04B
| $145K | 0.02% |
1,275
-53
| -4% | -$6.03K |
|
536
Trinseo
TSE
$86.3M
| $145K | 0.02% |
3,825
+420
| +12% | +$15.9K |
|
|
ACC
537
DELISTED
American Campus Communities, Inc.
ACC
| $145K | 0.02% |
3,633
-1,190
| -25% | -$47.5K |
|
538
HF Sinclair
DINO
$9.56B
| $144K | 0.02% |
6,377
-740
| -10% | -$16.7K |
|
539
Primoris Services
PRIM
$6.26B
| $144K | 0.02% |
6,522
-940
| -13% | -$20.8K |
|
540
State Street
STT
$31.7B
| $144K | 0.02% |
2,067
-405
| -16% | -$28.2K |
|
541
Synaptics
SYNA
$2.73B
| $144K | 0.02% |
+1,808
| New | +$144K |
|
542
Axalta
AXTA
$7.01B
| $143K | 0.02% |
5,116
+615
| +14% | +$17.2K |
|
543
CrowdStrike
CRWD
$107B
| $143K | 0.02% |
+1,130
| New | +$143K |
|
544
Element Solutions
ESI
$6.35B
| $143K | 0.02% |
11,720
-310
| -3% | -$3.78K |
|
545
First Solar
FSLR
$21.8B
| $143K | 0.02% |
1,666
-1,514
| -48% | -$130K |
|
546
International Bancshares
IBOC
$4.44B
| $143K | 0.02% |
4,661
-830
| -15% | -$25.5K |
|
547
US Foods
USFD
$17.6B
| $143K | 0.02% |
4,759
-930
| -16% | -$27.9K |
|
|
UMPQ
548
DELISTED
Umpqua Holdings Corp
UMPQ
| $143K | 0.02% |
10,300
-4,520
| -30% | -$62.8K |
|
549
Banc of California
BANC
$2.64B
| $142K | 0.02% |
10,297
-2,640
| -20% | -$36.4K |
|
|
SRCL
550
DELISTED
Stericycle Inc
SRCL
| $141K | 0.02% |
1,954
-713
| -27% | -$51.5K |
|