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 | |
|---|---|---|---|---|---|---|
601
Permian Resources
PR
$9.83B
| $129K | 0.02% |
27,875
-2,256
| -7% | -$10.4K |
|
602
Agilent Technologies
A
$35.7B
| $129K | 0.02% |
+1,512
| New | +$129K |
|
603
Avnet
AVT
$4.46B
| $128K | 0.01% |
2,998
-1,817
| -38% | -$77.6K |
|
604
Assurant
AIZ
$10.6B
| $127K | 0.01% |
971
-237
| -20% | -$31K |
|
605
Criteo
CRTO
$1.24B
| $127K | 0.01% |
7,305
| – | – |
|
606
Cognizant
CTSH
$34.2B
| $127K | 0.01% |
2,048
-50
| -2% | -$3.1K |
|
607
Kellanova
K
$27.6B
| $127K | 0.01% |
1,962
| – | – |
|
608
Oil States International
OIS
$338M
| $127K | 0.01% |
7,810
+1,620
| +26% | +$26.3K |
|
609
Trinseo
TSE
$89.2M
| $127K | 0.01% |
3,405
+235
| +7% | +$8.77K |
|
610
Under Armour
UAA
$2.14B
| $127K | 0.01% |
5,901
+1,328
| +29% | +$28.6K |
|
611
CSX Corp
CSX
$60.2B
| $126K | 0.01% |
5,226
-120
| -2% | -$2.89K |
|
612
CTS Corp
CTS
$1.22B
| $126K | 0.01% |
4,202
-140
| -3% | -$4.2K |
|
613
MetLife
MET
$52.8B
| $125K | 0.01% |
2,457
-60
| -2% | -$3.05K |
|
614
J.M. Smucker
SJM
$11.7B
| $125K | 0.01% |
1,199
+4
| +0.3% | +$417 |
|
615
AMN Healthcare
AMN
$766M
| $124K | 0.01% |
1,990
-70
| -3% | -$4.36K |
|
616
Elevance Health
ELV
$69.4B
| $124K | 0.01% |
410
-10
| -2% | -$3.02K |
|
617
Empire State Realty Trust
ESRT
$1.29B
| $124K | 0.01% |
8,874
-4,160
| -32% | -$58.1K |
|
618
CryoPort
CYRX
$501M
| $122K | 0.01% |
7,393
+1,221
| +20% | +$20.1K |
|
619
NovoCure
NVCR
$1.38B
| $122K | 0.01% |
1,444
+336
| +30% | +$28.4K |
|
620
QuidelOrtho
QDEL
$1.94B
| $122K | 0.01% |
1,622
-199
| -11% | -$15K |
|
621
Allegiant Air
ALGT
$1.16B
| $121K | 0.01% |
+696
| New | +$121K |
|
622
Grocery Outlet
GO
$1.72B
| $121K | 0.01% |
3,714
+768
| +26% | +$25K |
|
623
Kaiser Aluminum
KALU
$1.21B
| $121K | 0.01% |
1,091
-121
| -10% | -$13.4K |
|
|
COHR
624
DELISTED
Coherent Inc
COHR
| $121K | 0.01% |
730
-20
| -3% | -$3.32K |
|
|
WBC
625
DELISTED
WABCO HOLDINGS INC.
WBC
| $121K | 0.01% |
894
-72
| -7% | -$9.75K |
|