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 | |
|---|---|---|---|---|---|---|
|
CXO
551
DELISTED
CONCHO RESOURCES INC.
CXO
| $156K | 0.02% |
1,786
-114
| -6% | -$9.96K |
|
|
ARGO
552
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $155K | 0.02% |
+2,359
| New | +$155K |
|
553
Black Hills Corp
BKH
$4.28B
| $153K | 0.02% |
1,951
+5
| +0.3% | +$392 |
|
554
Blackrock
BLK
$171B
| $153K | 0.02% |
304
-10
| -3% | -$5.03K |
|
555
BrightView Holdings
BV
$1.31B
| $153K | 0.02% |
9,068
+1,229
| +16% | +$20.7K |
|
|
FL
556
DELISTED
Foot Locker
FL
| $153K | 0.02% |
3,924
+3,410
| +663% | +$133K |
|
557
Kontoor Brands
KTB
$4.29B
| $153K | 0.02% |
3,650
+510
| +16% | +$21.4K |
|
558
Westlake Corp
WLK
$10.9B
| $153K | 0.02% |
2,182
-667
| -23% | -$46.8K |
|
559
Merit Medical Systems
MMSI
$5.26B
| $153K | 0.02% |
4,900
-261
| -5% | -$8.15K |
|
560
Adtalem Global Education
ATGE
$4.79B
| $152K | 0.02% |
4,346
+2,351
| +118% | +$82.2K |
|
|
VAL
561
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $152K | 0.02% |
23,230
+7,852
| +51% | +$51.4K |
|
562
Booz Allen Hamilton
BAH
$12.6B
| $151K | 0.02% |
2,128
-136
| -6% | -$9.65K |
|
563
CBRE Group
CBRE
$48.4B
| $151K | 0.02% |
2,456
-1,110
| -31% | -$68.2K |
|
564
Century Communities
CCS
$1.99B
| $150K | 0.02% |
5,493
-445
| -7% | -$12.2K |
|
565
Gentherm
THRM
$1.07B
| $149K | 0.02% |
3,360
-270
| -7% | -$12K |
|
566
Brown & Brown
BRO
$30.5B
| $148K | 0.02% |
3,752
+1,944
| +108% | +$76.7K |
|
567
Stifel
SF
$11.6B
| $148K | 0.02% |
3,657
-432
| -11% | -$17.5K |
|
|
TXNM
568
TXNM Energy, Inc.
TXNM
$5.99B
| $148K | 0.02% |
2,918
-342
| -10% | -$17.3K |
|
569
Five Below
FIVE
$8.05B
| $147K | 0.02% |
1,151
-2,134
| -65% | -$273K |
|
570
Regal Rexnord
RRX
$9.39B
| $147K | 0.02% |
1,713
+20
| +1% | +$1.72K |
|
571
Steelcase
SCS
$1.92B
| $147K | 0.02% |
7,184
-3,842
| -35% | -$78.6K |
|
572
IAC Inc
IAC
$2.88B
| $145K | 0.02% |
3,257
+784
| +32% | +$34.9K |
|
573
Topgolf Callaway Brands
MODG
$1.7B
| $145K | 0.02% |
6,848
+13
| +0.2% | +$275 |
|
574
NorthWestern Energy
NWE
$3.47B
| $145K | 0.02% |
2,024
-276
| -12% | -$19.8K |
|
|
PDCE
575
DELISTED
PDC Energy, Inc.
PDCE
| $144K | 0.02% |
5,497
-445
| -7% | -$11.7K |
|