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 | |
|---|---|---|---|---|---|---|
551
Ziff Davis
ZD
$1.56B
| $144K | 0.02% |
1,861
-8
| -0.4% | -$619 |
|
552
Liberty Global Class A
LBTYA
$4.05B
| $143K | 0.02% |
5,283
-20,313
| -79% | -$550K |
|
553
BWX Technologies
BWXT
$15B
| $140K | 0.01% |
2,684
-456
| -15% | -$23.8K |
|
554
Lumen
LUMN
$4.87B
| $140K | 0.01% |
11,905
+291
| +3% | +$3.42K |
|
555
Deere & Co
DE
$128B
| $139K | 0.01% |
840
+77
| +10% | +$12.7K |
|
|
DLPH
556
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $139K | 0.01% |
+6,942
| New | +$139K |
|
557
Repligen
RGEN
$7.01B
| $138K | 0.01% |
1,605
-380
| -19% | -$32.7K |
|
|
SILK
558
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $138K | 0.01% |
+2,848
| New | +$138K |
|
559
Chewy
CHWY
$17.5B
| $137K | 0.01% |
+3,900
| New | +$137K |
|
560
LiveRamp
RAMP
$1.86B
| $137K | 0.01% |
2,831
+1,184
| +72% | +$57.3K |
|
|
CBLK
561
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $137K | 0.01% |
+8,215
| New | +$137K |
|
562
Exelixis
EXEL
$10.2B
| $136K | 0.01% |
6,386
+627
| +11% | +$13.4K |
|
563
J.M. Smucker
SJM
$12B
| $136K | 0.01% |
1,180
+760
| +181% | +$87.6K |
|
564
ICF International
ICFI
$1.75B
| $135K | 0.01% |
1,860
-300
| -14% | -$21.8K |
|
|
RTN
565
DELISTED
Raytheon Company
RTN
| $135K | 0.01% |
+778
| New | +$135K |
|
566
Advance Auto Parts
AAP
$3.63B
| $134K | 0.01% |
871
-148
| -15% | -$22.8K |
|
567
Eversource Energy
ES
$23.6B
| $134K | 0.01% |
1,770
-450
| -20% | -$34.1K |
|
|
AERI
568
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $134K | 0.01% |
+4,547
| New | +$134K |
|
569
BrightView Holdings
BV
$1.36B
| $133K | 0.01% |
7,117
+4,287
| +151% | +$80.1K |
|
570
Cognizant
CTSH
$35.1B
| $133K | 0.01% |
2,099
-1,551
| -42% | -$98.3K |
|
571
Nektar Therapeutics
NKTR
$764M
| $132K | 0.01% |
249
-28
| -10% | -$14.8K |
|
572
Kennametal
KMT
$1.67B
| $131K | 0.01% |
3,534
+2,088
| +144% | +$77.4K |
|
573
Steven Madden
SHOO
$2.2B
| $131K | 0.01% |
3,873
-22
| -0.6% | -$744 |
|
|
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
| $131K | 0.01% |
991
-87
| -8% | -$11.5K |
|
575
First Industrial Realty Trust
FR
$6.92B
| $128K | 0.01% |
3,475
-500
| -13% | -$18.4K |
|