FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.77%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$830M
AUM Growth
+$32.9M
(+4.1%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
921
New
83
Increased
164
Reduced
597
Closed
74
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.32M |
| 4 |
Caesars Entertainment
CZR
|
$1.22M |
| 5 |
Northrop Grumman
NOC
|
$1.06M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.82M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
551
DELISTED
Mimecast Limited
MIME
| $141K | 0.02% |
3,300
-831
| -20% | -$35.5K |
|
552
Integra LifeSciences
IART
$1.25B
| $141K | 0.02% |
2,535
-3
| -0.1% | -$167 |
|
553
TG Therapeutics
TGTX
$5.11B
| $140K | 0.02% |
+4,837
| New | +$140K |
|
554
Arrowhead Research
ARWR
$4.02B
| $139K | 0.02% |
+2,048
| New | +$139K |
|
555
Cirrus Logic
CRUS
$5.94B
| $139K | 0.02% |
+1,830
| New | +$139K |
|
556
Carlisle Companies
CSL
$16.9B
| $139K | 0.02% |
975
-75
| -7% | -$10.7K |
|
557
Freeport-McMoran
FCX
$66.5B
| $139K | 0.02% |
7,001
-1,029
| -13% | -$20.4K |
|
558
Integer Holdings
ITGR
$3.75B
| $139K | 0.02% |
2,113
-155
| -7% | -$10.2K |
|
559
Kellanova
K
$27.8B
| $139K | 0.02% |
2,349
-399
| -15% | -$23.6K |
|
560
MetLife
MET
$52.9B
| $139K | 0.02% |
3,088
-352
| -10% | -$15.8K |
|
561
PotlatchDeltic
PCH
$3.31B
| $139K | 0.02% |
3,198
-1,010
| -24% | -$43.9K |
|
562
NCR Voyix
VYX
$1.84B
| $138K | 0.02% |
9,529
-1,793
| -16% | -$26K |
|
|
FLOW
563
DELISTED
SPX FLOW, Inc.
FLOW
| $138K | 0.02% |
2,805
-210
| -7% | -$10.3K |
|
|
HMSY
564
DELISTED
HMS Holdings Corp.
HMSY
| $138K | 0.02% |
4,651
-1,003
| -18% | -$29.8K |
|
565
Apellis Pharmaceuticals
APLS
$3.55B
| $137K | 0.02% |
3,816
+1
| +0% | +$36 |
|
566
Equitable Holdings
EQH
$16B
| $137K | 0.02% |
5,670
-1,099
| -16% | -$26.6K |
|
567
Nomad Foods
NOMD
$2.21B
| $137K | 0.02% |
6,056
-3,630
| -37% | -$82.1K |
|
|
DFS
568
DELISTED
Discover Financial Services
DFS
| $136K | 0.02% |
1,782
-398
| -18% | -$30.4K |
|
569
WESCO International
WCC
$10.7B
| $136K | 0.02% |
2,430
-358
| -13% | -$20K |
|
570
Hillenbrand
HI
$1.85B
| $135K | 0.02% |
+4,220
| New | +$135K |
|
571
Westlake Corp
WLK
$11.5B
| $134K | 0.02% |
1,802
-20
| -1% | -$1.49K |
|
572
Manhattan Associates
MANH
$13B
| $133K | 0.02% |
1,390
-2,423
| -64% | -$232K |
|
573
Madrigal Pharmaceuticals
MDGL
$9.65B
| $133K | 0.02% |
1,046
+358
| +52% | +$45.5K |
|
574
Gentherm
THRM
$1.1B
| $133K | 0.02% |
2,670
-510
| -16% | -$25.4K |
|
575
Trupanion
TRUP
$1.9B
| $133K | 0.02% |
1,566
-254
| -14% | -$21.6K |
|