FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.77%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$830M
AUM Growth
+$32.9M
(+4.1%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
921
New
83
Increased
164
Reduced
597
Closed
74
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.32M |
| 4 |
Caesars Entertainment
CZR
|
$1.22M |
| 5 |
Northrop Grumman
NOC
|
$1.06M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.82M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Stepan Co
SCL
$1.13B
| $124K | 0.01% |
1,020
-380
| -27% | -$46.2K |
|
602
WNS Holdings
WNS
$3.24B
| $124K | 0.01% |
1,841
-250
| -12% | -$16.8K |
|
603
Lantheus
LNTH
$3.72B
| $123K | 0.01% |
10,460
+3,340
| +47% | +$39.3K |
|
604
Steven Madden
SHOO
$2.2B
| $123K | 0.01% |
4,240
-1,397
| -25% | -$40.5K |
|
605
Western Alliance Bancorporation
WAL
$10B
| $123K | 0.01% |
2,377
-216
| -8% | -$11.2K |
|
606
Wintrust Financial
WTFC
$9.34B
| $123K | 0.01% |
2,319
-328
| -12% | -$17.4K |
|
607
Boise Cascade
BCC
$3.36B
| $122K | 0.01% |
3,053
-258
| -8% | -$10.3K |
|
608
Y-mAbs Therapeutics
YMAB
$390M
| $122K | 0.01% |
2,547
-101
| -4% | -$4.84K |
|
|
MODN
609
DELISTED
MODEL N, INC.
MODN
| $122K | 0.01% |
3,448
-864
| -20% | -$30.6K |
|
610
Forrester Research
FORR
$187M
| $121K | 0.01% |
3,034
-410
| -12% | -$16.4K |
|
611
Health Catalyst
HCAT
$238M
| $121K | 0.01% |
+3,373
| New | +$121K |
|
612
Repay Holdings
RPAY
$506M
| $121K | 0.01% |
+4,572
| New | +$121K |
|
|
RVNC
613
DELISTED
Revance Therapeutics, Inc.
RVNC
| $121K | 0.01% |
4,381
+325
| +8% | +$8.98K |
|
614
Heron Therapeutics
HRTX
$201M
| $120K | 0.01% |
7,023
+1,101
| +19% | +$18.8K |
|
|
AJRD
615
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $119K | 0.01% |
3,389
-404
| -11% | -$14.2K |
|
|
LTHM
616
DELISTED
Livent Corporation
LTHM
| $118K | 0.01% |
+8,653
| New | +$118K |
|
617
Dynatrace
DT
$15.1B
| $117K | 0.01% |
3,310
-259
| -7% | -$9.16K |
|
618
KB Home
KBH
$4.63B
| $117K | 0.01% |
3,846
+640
| +20% | +$19.5K |
|
619
Primerica
PRI
$8.85B
| $117K | 0.01% |
920
+20
| +2% | +$2.54K |
|
620
Axon Enterprise
AXON
$57.2B
| $116K | 0.01% |
935
-157
| -14% | -$19.5K |
|
|
BDN
621
Brandywine Realty Trust
BDN
$759M
| $116K | 0.01% |
11,930
-2,180
| -15% | -$21.2K |
|
622
Simply Good Foods
SMPL
$2.86B
| $116K | 0.01% |
5,164
-530
| -9% | -$11.9K |
|
|
LGF.B
623
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $116K | 0.01% |
14,809
-2,529
| -15% | -$19.8K |
|
|
TPTX
624
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $116K | 0.01% |
1,030
-710
| -41% | -$80K |
|
625
Fortune Brands Innovations
FBIN
$7.3B
| $115K | 0.01% |
1,684
-1,838
| -52% | -$126K |
|