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 | |
|---|---|---|---|---|---|---|
576
Wolverine World Wide
WWW
$2.59B
| $140K | 0.02% |
4,479
-636
| -12% | -$19.9K |
|
577
Addus HomeCare
ADUS
$2.08B
| $139K | 0.02% |
1,187
+62
| +6% | +$7.26K |
|
578
Heron Therapeutics
HRTX
$201M
| $139K | 0.02% |
6,572
-451
| -6% | -$9.54K |
|
579
Moderna
MRNA
$9.78B
| $139K | 0.02% |
1,330
+9
| +0.7% | +$941 |
|
580
Axalta
AXTA
$6.89B
| $138K | 0.02% |
4,840
-276
| -5% | -$7.87K |
|
581
Manhattan Associates
MANH
$13B
| $138K | 0.02% |
1,315
-75
| -5% | -$7.87K |
|
|
GAP
582
The Gap, Inc.
GAP
$8.83B
| $138K | 0.02% |
6,820
-1,110
| -14% | -$22.5K |
|
583
Agilent Technologies
A
$36.5B
| $137K | 0.02% |
1,153
+175
| +18% | +$20.8K |
|
584
Atlassian
TEAM
$45.2B
| $137K | 0.02% |
587
-111
| -16% | -$25.9K |
|
585
KB Home
KBH
$4.63B
| $136K | 0.02% |
4,046
+200
| +5% | +$6.72K |
|
|
BDN
586
Brandywine Realty Trust
BDN
$759M
| $135K | 0.02% |
11,360
-570
| -5% | -$6.77K |
|
587
Corning
GLW
$61B
| $135K | 0.02% |
3,748
+104
| +3% | +$3.75K |
|
588
Acco Brands
ACCO
$364M
| $134K | 0.02% |
15,849
-780
| -5% | -$6.6K |
|
589
Lantheus
LNTH
$3.72B
| $134K | 0.02% |
9,960
-500
| -5% | -$6.73K |
|
590
Triumph Financial, Inc.
TFIN
$1.52B
| $134K | 0.02% |
2,752
-1,054
| -28% | -$51.3K |
|
591
Tapestry
TPR
$21.7B
| $134K | 0.02% |
+4,300
| New | +$134K |
|
|
RPT
592
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $134K | 0.02% |
15,513
-770
| -5% | -$6.65K |
|
593
Nomad Foods
NOMD
$2.21B
| $133K | 0.02% |
5,236
-820
| -14% | -$20.8K |
|
594
Tri Pointe Homes
TPH
$3.25B
| $133K | 0.02% |
7,723
-390
| -5% | -$6.72K |
|
595
Vishay Intertechnology
VSH
$2.11B
| $133K | 0.02% |
6,430
-770
| -11% | -$15.9K |
|
|
UMPQ
596
DELISTED
Umpqua Holdings Corp
UMPQ
| $133K | 0.02% |
8,800
-1,500
| -15% | -$22.7K |
|
597
AtriCure
ATRC
$1.76B
| $132K | 0.02% |
2,369
-87
| -4% | -$4.85K |
|
598
Cousins Properties
CUZ
$4.95B
| $132K | 0.02% |
3,943
-230
| -6% | -$7.7K |
|
599
Dynatrace
DT
$15.1B
| $132K | 0.02% |
3,050
-260
| -8% | -$11.3K |
|
600
Veracyte
VCYT
$2.55B
| $132K | 0.02% |
2,702
-894
| -25% | -$43.7K |
|