FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-18.1%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$683M
AUM Growth
-$176M
(-20%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
938
New
76
Increased
414
Reduced
343
Closed
98
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Industrial Realty Trust
FR
$6.92B
| $104K | 0.02% |
3,115
-303
| -9% | -$10.1K |
|
552
CBRE Group
CBRE
$48.9B
| $103K | 0.02% |
2,740
+284
| +12% | +$10.7K |
|
553
Skywest
SKYW
$4.81B
| $102K | 0.01% |
3,879
+1,118
| +40% | +$29.4K |
|
554
American Electric Power
AEP
$57.8B
| $101K | 0.01% |
1,260
+136
| +12% | +$10.9K |
|
555
Atlantic Union Bankshares
AUB
$5.09B
| $101K | 0.01% |
4,600
+260
| +6% | +$5.71K |
|
556
Banc of California
BANC
$2.65B
| $100K | 0.01% |
12,467
+730
| +6% | +$5.86K |
|
557
Federal Signal
FSS
$7.59B
| $100K | 0.01% |
3,658
-396
| -10% | -$10.8K |
|
558
Hancock Whitney
HWC
$5.32B
| $100K | 0.01% |
5,113
+300
| +6% | +$5.87K |
|
559
Green Dot
GDOT
$760M
| $99K | 0.01% |
3,890
-1,204
| -24% | -$30.6K |
|
560
Atlassian
TEAM
$45.2B
| $99K | 0.01% |
+722
| New | +$99K |
|
|
LGF.B
561
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $99K | 0.01% |
17,820
-664
| -4% | -$3.69K |
|
|
XLNX
562
DELISTED
Xilinx Inc
XLNX
| $99K | 0.01% |
+1,269
| New | +$99K |
|
|
MODN
563
DELISTED
MODEL N, INC.
MODN
| $98K | 0.01% |
4,432
-165
| -4% | -$3.65K |
|
564
Foot Locker
FL
$2.29B
| $97K | 0.01% |
4,378
+454
| +12% | +$10.1K |
|
565
Forrester Research
FORR
$187M
| $97K | 0.01% |
3,324
+190
| +6% | +$5.55K |
|
566
CrowdStrike
CRWD
$105B
| $96K | 0.01% |
+1,727
| New | +$96K |
|
567
Topgolf Callaway Brands
MODG
$1.7B
| $96K | 0.01% |
9,398
+2,550
| +37% | +$26K |
|
568
Ultragenyx Pharmaceutical
RARE
$3.07B
| $96K | 0.01% |
2,161
+274
| +15% | +$12.2K |
|
569
Stifel
SF
$11.5B
| $96K | 0.01% |
3,488
-169
| -5% | -$4.65K |
|
570
Southwest Gas
SWX
$5.66B
| $96K | 0.01% |
1,374
+70
| +5% | +$4.89K |
|
|
STL
571
DELISTED
Sterling Bancorp
STL
| $96K | 0.01% |
9,202
-2,431
| -21% | -$25.4K |
|
572
Vishay Intertechnology
VSH
$2.11B
| $95K | 0.01% |
6,598
+3,778
| +134% | +$54.4K |
|
573
Allstate
ALL
$53.1B
| $94K | 0.01% |
1,030
+106
| +11% | +$9.67K |
|
574
Prestige Consumer Healthcare
PBH
$3.2B
| $94K | 0.01% |
2,560
-329
| -11% | -$12.1K |
|
575
Acco Brands
ACCO
$364M
| $93K | 0.01% |
18,349
-1,170
| -6% | -$5.93K |
|