FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
916
New
76
Increased
162
Reduced
591
Closed
61
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.04M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$909K |
| 4 |
Targa Resources
TRGP
|
+$705K |
| 5 |
Agilent Technologies
A
|
+$614K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$14M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.49M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
576
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $139K | 0.02% |
8,651
-481
| -5% | -$7.73K |
|
|
PDM
577
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $138K | 0.02% |
7,461
-266
| -3% | -$4.92K |
|
578
Repay Holdings
RPAY
$509M
| $138K | 0.02% |
5,733
-212
| -4% | -$5.1K |
|
|
GCP
579
DELISTED
GCP Applied Technologies Inc.
GCP
| $138K | 0.02% |
5,930
+949
| +19% | +$22.1K |
|
580
Hilton Grand Vacations
HGV
$4.19B
| $137K | 0.02% |
3,306
-2,244
| -40% | -$93K |
|
581
Incyte
INCY
$16.9B
| $137K | 0.02% |
1,634
-253
| -13% | -$21.2K |
|
582
Steven Madden
SHOO
$2.22B
| $137K | 0.02% |
3,120
-1,115
| -26% | -$49K |
|
583
Triumph Financial, Inc.
TFIN
$1.52B
| $137K | 0.02% |
1,839
-625
| -25% | -$46.6K |
|
|
ZUO
584
DELISTED
Zuora, Inc.
ZUO
| $137K | 0.02% |
7,967
+2,229
| +39% | +$38.3K |
|
|
GBT
585
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $137K | 0.02% |
3,900
-216
| -5% | -$7.59K |
|
586
Fair Isaac
FICO
$36.9B
| $136K | 0.02% |
270
| – | – |
|
587
Qualcomm
QCOM
$171B
| $136K | 0.02% |
950
-7,500
| -89% | -$1.07M |
|
588
SPX Corp
SPXC
$9.34B
| $136K | 0.02% |
2,219
-121
| -5% | -$7.42K |
|
589
Telos
TLS
$460M
| $136K | 0.02% |
+4,005
| New | +$136K |
|
590
Western Alliance Bancorporation
WAL
$9.86B
| $136K | 0.02% |
1,461
-110
| -7% | -$10.2K |
|
591
Alamos Gold
AGI
$13.7B
| $134K | 0.02% |
17,479
-972
| -5% | -$7.45K |
|
592
AdaptHealth
AHCO
$1.27B
| $134K | 0.02% |
4,888
+902
| +23% | +$24.7K |
|
593
Middleby
MIDD
$7.19B
| $133K | 0.02% |
+770
| New | +$133K |
|
594
Simply Good Foods
SMPL
$2.83B
| $133K | 0.02% |
3,649
-447
| -11% | -$16.3K |
|
595
CTS Corp
CTS
$1.24B
| $132K | 0.02% |
3,544
-402
| -10% | -$15K |
|
596
Exponent
EXPO
$3.59B
| $132K | 0.02% |
1,478
-227
| -13% | -$20.3K |
|
597
Mueller Industries
MLI
$10.8B
| $132K | 0.02% |
6,100
-1,558
| -20% | -$33.7K |
|
598
eBay
EBAY
$42.5B
| $131K | 0.02% |
1,870
-250
| -12% | -$17.5K |
|
599
Hillenbrand
HI
$1.81B
| $131K | 0.02% |
2,980
-650
| -18% | -$28.6K |
|
600
Illumina
ILMN
$15.1B
| $131K | 0.02% |
284
+106
| +60% | +$48.9K |
|