FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+0.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$939M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
396
Reduced
349
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
Baxter International
BAX
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
576
DELISTED
Raytheon Company
RTN
| $144K | 0.02% |
734
-44
| -6% | -$8.63K |
|
577
Bloomin' Brands
BLMN
$605M
| $143K | 0.02% |
+7,551
| New | +$143K |
|
578
Tronox
TROX
$710M
| $143K | 0.02% |
17,248
-424
| -2% | -$3.52K |
|
579
Deere & Co
DE
$128B
| $142K | 0.02% |
839
-1
| -0.1% | -$169 |
|
580
CTS Corp
CTS
$1.25B
| $141K | 0.02% |
4,342
+60
| +1% | +$1.95K |
|
581
1-800-Flowers.com
FLWS
$324M
| $141K | 0.02% |
9,520
+835
| +10% | +$12.4K |
|
582
Kennametal
KMT
$1.67B
| $141K | 0.02% |
4,597
+1,063
| +30% | +$32.6K |
|
583
Skechers
SKX
$9.5B
| $141K | 0.02% |
3,774
-1,760
| -32% | -$65.8K |
|
|
BID
584
DELISTED
Sotheby's
BID
| $141K | 0.02% |
2,472
-2,064
| -46% | -$118K |
|
585
Blackrock
BLK
$170B
| $140K | 0.01% |
314
-18
| -5% | -$8.03K |
|
|
DEA
586
Easterly Government Properties
DEA
$1.05B
| $140K | 0.01% |
2,623
+1,657
| +172% | +$88.4K |
|
587
Gilead Sciences
GILD
$143B
| $140K | 0.01% |
2,202
-4
| -0.2% | -$254 |
|
588
Green Dot
GDOT
$760M
| $139K | 0.01% |
5,507
-200
| -4% | -$5.05K |
|
|
MODN
589
DELISTED
MODEL N, INC.
MODN
| $138K | 0.01% |
4,969
-151
| -3% | -$4.19K |
|
590
Criteo
CRTO
$1.22B
| $137K | 0.01% |
7,305
+10
| +0.1% | +$188 |
|
|
SRCL
591
DELISTED
Stericycle Inc
SRCL
| $137K | 0.01% |
2,690
+417
| +18% | +$21.2K |
|
|
EVBG
592
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $137K | 0.01% |
2,228
| – | – |
|
593
Intuit
INTU
$188B
| $136K | 0.01% |
513
-291
| -36% | -$77.1K |
|
594
Permian Resources
PR
$9.75B
| $136K | 0.01% |
30,131
-1,085
| -3% | -$4.9K |
|
595
Trinseo
TSE
$88.1M
| $136K | 0.01% |
3,170
-420
| -12% | -$18K |
|
596
BrightView Holdings
BV
$1.36B
| $135K | 0.01% |
7,839
+722
| +10% | +$12.4K |
|
597
ON Semiconductor
ON
$20.1B
| $135K | 0.01% |
7,050
-250
| -3% | -$4.79K |
|
598
Topgolf Callaway Brands
MODG
$1.7B
| $133K | 0.01% |
6,835
+833
| +14% | +$16.2K |
|
599
Humana
HUM
$37B
| $132K | 0.01% |
+517
| New | +$132K |
|
600
J.M. Smucker
SJM
$12B
| $131K | 0.01% |
1,195
+15
| +1% | +$1.64K |
|