FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$949M
AUM Growth
+$523M
(+123%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
53.31%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
198
Reduced
544
Closed
76
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$48.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.7M |
Top Sells
| 1 |
3M
MMM
|
$1.74M |
| 2 |
American Tower
AMT
|
$1.38M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
Ryanair
RYAAY
|
$1.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gogo Inc
GOGO
$1.43B
| $127K | 0.01% |
32,018
-2,840
| -8% | -$11.3K |
|
577
Criteo
CRTO
$1.22B
| $126K | 0.01% |
7,295
+1,400
| +24% | +$24.2K |
|
578
Kosmos Energy
KOS
$784M
| $126K | 0.01% |
20,160
+300
| +2% | +$1.88K |
|
579
VeriSign
VRSN
$26.2B
| $126K | 0.01% |
601
-563
| -48% | -$118K |
|
|
QEP
580
DELISTED
QEP RESOURCES, INC.
QEP
| $126K | 0.01% |
17,484
-2,700
| -13% | -$19.5K |
|
581
EastGroup Properties
EGP
$8.97B
| $125K | 0.01% |
1,082
-153
| -12% | -$17.7K |
|
582
MetLife
MET
$52.9B
| $125K | 0.01% |
2,521
+231
| +10% | +$11.5K |
|
583
Scorpio Tankers
STNG
$2.71B
| $125K | 0.01% |
4,251
-690
| -14% | -$20.3K |
|
|
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
| $125K | 0.01% |
1,806
-1,747
| -49% | -$121K |
|
585
Columbus McKinnon
CMCO
$428M
| $123K | 0.01% |
2,938
-16
| -0.5% | -$670 |
|
586
Azenta
AZTA
$1.39B
| $122K | 0.01% |
3,159
-16
| -0.5% | -$618 |
|
587
MGIC Investment
MTG
$6.55B
| $122K | 0.01% |
9,293
-4,557
| -33% | -$59.8K |
|
588
Kulicke & Soffa
KLIC
$1.99B
| $121K | 0.01% |
5,369
+437
| +9% | +$9.85K |
|
589
Synchrony
SYF
$28.1B
| $121K | 0.01% |
3,480
-980
| -22% | -$34.1K |
|
590
Gartner
IT
$18.6B
| $120K | 0.01% |
748
-825
| -52% | -$132K |
|
591
EXL Service
EXLS
$7.26B
| $119K | 0.01% |
9,000
-1,075
| -11% | -$14.2K |
|
592
Under Armour
UAA
$2.2B
| $119K | 0.01% |
4,689
-796
| -15% | -$20.2K |
|
593
CTS Corp
CTS
$1.25B
| $118K | 0.01% |
4,282
-700
| -14% | -$19.3K |
|
594
Federal Signal
FSS
$7.59B
| $118K | 0.01% |
4,393
-22
| -0.5% | -$591 |
|
|
QVCGA
595
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $118K | 0.01% |
197
-168
| -46% | -$101K |
|
596
CONMED
CNMD
$1.7B
| $117K | 0.01% |
1,367
-88
| -6% | -$7.53K |
|
597
Prudential Financial
PRU
$37.2B
| $117K | 0.01% |
1,155
+106
| +10% | +$10.7K |
|
|
CELG
598
DELISTED
Celgene Corp
CELG
| $116K | 0.01% |
1,257
-556
| -31% | -$51.3K |
|
599
Fortune Brands Innovations
FBIN
$7.3B
| $114K | 0.01% |
2,333
-446
| -16% | -$21.8K |
|
600
Interparfums
IPAR
$3.63B
| $114K | 0.01% |
1,722
-1,222
| -42% | -$80.9K |
|