FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.94%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$859M
AUM Growth
-$79.9M
(-8.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.95M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.63M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.12M |
| 5 |
TC Energy
TRP
|
+$662K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.74M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$7.61M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Industrial Realty Trust
FR
$6.77B
| $142K | 0.02% |
3,418
-461
| -12% | -$19.2K |
|
577
Align Technology
ALGN
$9.63B
| $141K | 0.02% |
506
+15
| +3% | +$4.18K |
|
578
Mesa Air Group
MESA
$59M
| $141K | 0.02% |
15,731
-1,274
| -7% | -$11.4K |
|
579
Sensient Technologies
SXT
$4.54B
| $140K | 0.02% |
2,125
-370
| -15% | -$24.4K |
|
580
Synchrony
SYF
$27.8B
| $140K | 0.02% |
3,893
+245
| +7% | +$8.81K |
|
581
Eagle Materials
EXP
$7.49B
| $139K | 0.02% |
1,538
-124
| -7% | -$11.2K |
|
582
Patterson-UTI
PTEN
$2.11B
| $139K | 0.02% |
13,242
+34
| +0.3% | +$357 |
|
583
Regeneron Pharmaceuticals
REGN
$58.8B
| $139K | 0.02% |
+370
| New | +$139K |
|
584
Terex
TEX
$3.44B
| $138K | 0.02% |
4,630
+300
| +7% | +$8.94K |
|
585
Brixmor Property Group
BRX
$8.52B
| $137K | 0.02% |
+6,319
| New | +$137K |
|
586
Fidelity National Information Services
FIS
$34.5B
| $137K | 0.02% |
983
-2,264
| -70% | -$316K |
|
587
Franklin Resources
BEN
$12.6B
| $136K | 0.02% |
5,236
+87
| +2% | +$2.26K |
|
|
MDLA
588
DELISTED
Medallia, Inc.
MDLA
| $136K | 0.02% |
+4,358
| New | +$136K |
|
589
Bright Horizons
BFAM
$6.35B
| $135K | 0.02% |
900
-203
| -18% | -$30.5K |
|
590
KLA
KLAC
$123B
| $134K | 0.02% |
754
-600
| -44% | -$107K |
|
591
Intercontinental Exchange
ICE
$98.4B
| $133K | 0.02% |
1,437
-137
| -9% | -$12.7K |
|
592
Progressive
PGR
$144B
| $133K | 0.02% |
1,842
-6,408
| -78% | -$463K |
|
593
Regions Financial
RF
$24.1B
| $132K | 0.02% |
7,694
+483
| +7% | +$8.29K |
|
594
Forrester Research
FORR
$189M
| $131K | 0.02% |
3,134
-100
| -3% | -$4.18K |
|
595
Federal Signal
FSS
$7.6B
| $131K | 0.02% |
4,054
-847
| -17% | -$27.4K |
|
596
Magnolia Oil & Gas
MGY
$4.47B
| $131K | 0.02% |
10,390
-350
| -3% | -$4.41K |
|
597
Repligen
RGEN
$6.76B
| $131K | 0.02% |
1,420
-34
| -2% | -$3.14K |
|
|
MRTX
598
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $131K | 0.02% |
1,018
-151
| -13% | -$19.4K |
|
599
Idexx Laboratories
IDXX
$50.8B
| $130K | 0.02% |
498
-187
| -27% | -$48.8K |
|
600
Advance Auto Parts
AAP
$3.56B
| $129K | 0.02% |
803
+240
| +43% | +$38.6K |
|