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 | |
|---|---|---|---|---|---|---|
|
TRHC
551
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $155K | 0.02% |
2,837
+1,640
| +137% | +$89.6K |
|
552
Exelixis
EXEL
$10.2B
| $154K | 0.02% |
8,734
+2,348
| +37% | +$41.4K |
|
553
First Industrial Realty Trust
FR
$6.92B
| $153K | 0.02% |
3,879
+404
| +12% | +$15.9K |
|
554
NETSCOUT
NTCT
$1.79B
| $153K | 0.02% |
6,650
+10
| +0.2% | +$230 |
|
555
Assurant
AIZ
$10.7B
| $152K | 0.02% |
+1,208
| New | +$152K |
|
556
International Paper
IP
$25.7B
| $152K | 0.02% |
3,836
+172
| +5% | +$6.82K |
|
557
Luxfer Holdings
LXFR
$367M
| $152K | 0.02% |
9,775
+1,670
| +21% | +$26K |
|
558
Nucor
NUE
$33.8B
| $152K | 0.02% |
2,977
+152
| +5% | +$7.76K |
|
559
SM Energy
SM
$3.09B
| $152K | 0.02% |
15,657
-121
| -0.8% | -$1.18K |
|
560
EastGroup Properties
EGP
$8.97B
| $151K | 0.02% |
1,207
+125
| +12% | +$15.6K |
|
561
TTM Technologies
TTMI
$4.93B
| $151K | 0.02% |
12,403
+3,594
| +41% | +$43.8K |
|
562
Eagle Materials
EXP
$7.86B
| $150K | 0.02% |
1,662
-51
| -3% | -$4.6K |
|
563
LyondellBasell Industries
LYB
$17.7B
| $150K | 0.02% |
1,678
-2
| -0.1% | -$179 |
|
564
Napco Security Technologies
NSSC
$1.41B
| $150K | 0.02% |
+11,764
| New | +$150K |
|
565
Franklin Resources
BEN
$13B
| $149K | 0.02% |
5,149
+223
| +5% | +$6.45K |
|
566
Black Hills Corp
BKH
$4.35B
| $149K | 0.02% |
+1,946
| New | +$149K |
|
567
Steven Madden
SHOO
$2.2B
| $149K | 0.02% |
4,176
+303
| +8% | +$10.8K |
|
568
Gentherm
THRM
$1.1B
| $149K | 0.02% |
3,630
+50
| +1% | +$2.05K |
|
569
Corpay
CPAY
$22.4B
| $149K | 0.02% |
521
-295
| -36% | -$84.4K |
|
|
BHVN
570
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $148K | 0.02% |
+3,542
| New | +$148K |
|
571
Southwest Gas
SWX
$5.66B
| $147K | 0.02% |
1,620
-380
| -19% | -$34.5K |
|
572
Commault Systems
CVLT
$7.96B
| $146K | 0.02% |
3,266
+155
| +5% | +$6.93K |
|
573
HUB Group
HUBG
$2.29B
| $145K | 0.02% |
6,238
+3,722
| +148% | +$86.5K |
|
574
Intercontinental Exchange
ICE
$99.8B
| $145K | 0.02% |
1,574
-278
| -15% | -$25.6K |
|
|
ABMD
575
DELISTED
Abiomed Inc
ABMD
| $145K | 0.02% |
+812
| New | +$145K |
|