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 | |
|---|---|---|---|---|---|---|
526
MetLife
MET
$52.7B
| $155K | 0.02% |
2,590
-320
| -11% | -$19.2K |
|
527
MGIC Investment
MTG
$6.51B
| $155K | 0.02% |
11,428
-744
| -6% | -$10.1K |
|
528
Nexstar Media Group
NXST
$6.14B
| $155K | 0.02% |
1,051
+872
| +487% | +$129K |
|
529
Autodesk
ADSK
$69.3B
| $154K | 0.02% |
526
+14
| +3% | +$4.1K |
|
530
Iovance Biotherapeutics
IOVA
$858M
| $154K | 0.02% |
+5,933
| New | +$154K |
|
531
Moelis & Co
MC
$5.36B
| $154K | 0.02% |
2,709
-1,132
| -29% | -$64.4K |
|
|
UMPQ
532
DELISTED
Umpqua Holdings Corp
UMPQ
| $154K | 0.02% |
8,330
+10
| +0.1% | +$185 |
|
533
Applied Industrial Technologies
AIT
$9.88B
| $153K | 0.02% |
1,681
-36
| -2% | -$3.28K |
|
534
Alarm.com
ALRM
$2.81B
| $153K | 0.02% |
1,804
-79
| -4% | -$6.7K |
|
535
Essential Properties Realty Trust
EPRT
$5.94B
| $153K | 0.02% |
5,653
-440
| -7% | -$11.9K |
|
536
Equitable Holdings
EQH
$15.8B
| $153K | 0.02% |
5,037
-578
| -10% | -$17.6K |
|
537
Rexford Industrial Realty
REXR
$10.1B
| $153K | 0.02% |
2,683
-187
| -7% | -$10.7K |
|
538
Banc of California
BANC
$2.65B
| $152K | 0.02% |
8,640
-33
| -0.4% | -$581 |
|
539
Best Buy
BBY
$16.2B
| $152K | 0.02% |
1,321
-2,786
| -68% | -$321K |
|
|
ACC
540
DELISTED
American Campus Communities, Inc.
ACC
| $152K | 0.02% |
3,243
| – | – |
|
541
Apellis Pharmaceuticals
APLS
$3.39B
| $151K | 0.02% |
2,390
-270
| -10% | -$17.1K |
|
542
Leslie's
LESL
$62.6M
| $151K | 0.02% |
+5,501
| New | +$151K |
|
543
Qiagen
QGEN
$10.2B
| $151K | 0.02% |
2,950
-163
| -5% | -$8.34K |
|
544
Trupanion
TRUP
$1.84B
| $151K | 0.02% |
1,316
-73
| -5% | -$8.38K |
|
545
Hancock Whitney
HWC
$5.31B
| $150K | 0.02% |
3,377
-523
| -13% | -$23.2K |
|
546
Texas Instruments
TXN
$168B
| $150K | 0.02% |
780
| – | – |
|
547
Health Catalyst
HCAT
$239M
| $149K | 0.02% |
2,693
-317
| -11% | -$17.5K |
|
548
ITT
ITT
$13.4B
| $149K | 0.02% |
1,632
-223
| -12% | -$20.4K |
|
549
SITE Centers
SITC
$476M
| $148K | 0.02% |
12,632
-702
| -5% | -$8.23K |
|
550
PACCAR
PCAR
$51.2B
| $147K | 0.02% |
2,475
-300
| -11% | -$17.8K |
|