FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+15.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$882M
AUM Growth
+$52.7M
(+6.3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
227
Reduced
539
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.03M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
State Street
STT
$32B
| $148K | 0.02% |
2,025
-42
| -2% | -$3.07K |
|
552
Zurn Elkay Water Solutions
ZWS
$7.71B
| $148K | 0.02% |
7,804
-1,627
| -17% | -$30.9K |
|
|
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
| $148K | 0.02% |
3,453
-180
| -5% | -$7.72K |
|
554
Bread Financial
BFH
$3.09B
| $147K | 0.02% |
2,487
-204
| -8% | -$12.1K |
|
555
Equitable Holdings
EQH
$16B
| $146K | 0.02% |
5,703
+33
| +0.6% | +$845 |
|
556
Health Catalyst
HCAT
$238M
| $146K | 0.02% |
3,363
-10
| -0.3% | -$434 |
|
557
HCA Healthcare
HCA
$98.5B
| $146K | 0.02% |
888
+25
| +3% | +$4.11K |
|
558
iRhythm Technologies
IRTC
$5.82B
| $146K | 0.02% |
615
-104
| -14% | -$24.7K |
|
|
AMED
559
DELISTED
Amedisys
AMED
| $145K | 0.02% |
495
-14
| -3% | -$4.1K |
|
560
Incyte
INCY
$16.9B
| $145K | 0.02% |
1,662
-1,502
| -47% | -$131K |
|
561
Lithia Motors
LAD
$8.74B
| $145K | 0.02% |
496
+431
| +663% | +$126K |
|
562
Banc of California
BANC
$2.65B
| $144K | 0.02% |
9,807
-490
| -5% | -$7.2K |
|
563
General Motors
GM
$55.5B
| $144K | 0.02% |
3,452
+95
| +3% | +$3.96K |
|
564
Luxfer Holdings
LXFR
$367M
| $143K | 0.02% |
8,685
-430
| -5% | -$7.08K |
|
|
CCXI
565
DELISTED
ChemoCentryx, Inc.
CCXI
| $143K | 0.02% |
2,315
-203
| -8% | -$12.5K |
|
566
CDW
CDW
$22.2B
| $142K | 0.02% |
1,080
+380
| +54% | +$50K |
|
567
Cirrus Logic
CRUS
$5.94B
| $142K | 0.02% |
1,731
-99
| -5% | -$8.12K |
|
568
Waste Connections
WCN
$46.1B
| $142K | 0.02% |
1,382
-263
| -16% | -$27K |
|
|
LGF.B
569
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $142K | 0.02% |
13,681
-1,128
| -8% | -$11.7K |
|
570
Huntsman Corp
HUN
$1.95B
| $142K | 0.02% |
5,658
-434
| -7% | -$10.9K |
|
571
Kulicke & Soffa
KLIC
$1.99B
| $142K | 0.02% |
4,452
-780
| -15% | -$24.9K |
|
572
Vulcan Materials
VMC
$39B
| $142K | 0.02% |
956
-181
| -16% | -$26.9K |
|
573
Jefferies Financial Group
JEF
$13.1B
| $141K | 0.02% |
5,965
+44
| +0.7% | +$1.04K |
|
574
Western Alliance Bancorporation
WAL
$10B
| $141K | 0.02% |
2,353
-24
| -1% | -$1.44K |
|
|
ALEX
575
Alexander & Baldwin
ALEX
$1.41B
| $140K | 0.02% |
8,150
-400
| -5% | -$6.87K |
|