FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-18.1%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$683M
AUM Growth
-$176M
(-20%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
938
New
76
Increased
414
Reduced
343
Closed
98
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Generac Holdings
GNRC
$10.6B
| $93K | 0.01% |
+1,001
| New | +$93K |
|
577
NovoCure
NVCR
$1.37B
| $93K | 0.01% |
1,383
-61
| -4% | -$4.1K |
|
|
MRTX
578
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $93K | 0.01% |
1,205
+187
| +18% | +$14.4K |
|
579
Bread Financial
BFH
$3.09B
| $92K | 0.01% |
3,433
-128
| -4% | -$3.43K |
|
580
Masco
MAS
$15.9B
| $92K | 0.01% |
2,672
-7,550
| -74% | -$260K |
|
|
ARGO
581
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $91K | 0.01% |
2,457
+98
| +4% | +$3.63K |
|
582
Roper Technologies
ROP
$55.8B
| $90K | 0.01% |
290
-334
| -54% | -$104K |
|
583
Tenable Holdings
TENB
$3.76B
| $90K | 0.01% |
+4,137
| New | +$90K |
|
|
VSTO
584
DELISTED
Vista Outdoor Inc.
VSTO
| $90K | 0.01% |
10,241
-4,499
| -31% | -$39.5K |
|
585
Omnicom Group
OMC
$15.4B
| $89K | 0.01% |
1,617
+185
| +13% | +$10.2K |
|
586
WEX
WEX
$5.87B
| $89K | 0.01% |
847
-421
| -33% | -$44.2K |
|
587
Century Communities
CCS
$2.07B
| $88K | 0.01% |
6,099
+606
| +11% | +$8.74K |
|
588
Lantheus
LNTH
$3.72B
| $88K | 0.01% |
+6,860
| New | +$88K |
|
|
EGOV
589
DELISTED
NIC Inc
EGOV
| $88K | 0.01% |
3,823
-5,656
| -60% | -$130K |
|
|
TRHC
590
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $87K | 0.01% |
1,673
+175
| +12% | +$9.1K |
|
591
Markel Group
MKL
$24.2B
| $86K | 0.01% |
93
+10
| +12% | +$9.25K |
|
592
Enphase Energy
ENPH
$5.18B
| $85K | 0.01% |
+2,642
| New | +$85K |
|
|
KRA
593
DELISTED
Kraton Corporation
KRA
| $85K | 0.01% |
10,488
-390
| -4% | -$3.16K |
|
|
CKH
594
DELISTED
Seacor Holdings Inc.
CKH
| $85K | 0.01% |
3,138
+850
| +37% | +$23K |
|
595
Guidewire Software
GWRE
$22B
| $84K | 0.01% |
1,060
+20
| +2% | +$1.59K |
|
596
MetLife
MET
$52.9B
| $84K | 0.01% |
2,740
+283
| +12% | +$8.68K |
|
597
Element Solutions
ESI
$6.33B
| $83K | 0.01% |
+9,960
| New | +$83K |
|
598
National Vision
EYE
$1.86B
| $83K | 0.01% |
+4,250
| New | +$83K |
|
599
Boise Cascade
BCC
$3.36B
| $82K | 0.01% |
3,461
+270
| +8% | +$6.4K |
|
|
DFS
600
DELISTED
Discover Financial Services
DFS
| $82K | 0.01% |
2,307
-8,281
| -78% | -$294K |
|