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 | |
|---|---|---|---|---|---|---|
601
Westlake Corp
WLK
$11.5B
| $132K | 0.02% |
1,612
-190
| -11% | -$15.6K |
|
602
Atlantic Union Bankshares
AUB
$5.09B
| $131K | 0.01% |
3,980
-200
| -5% | -$6.58K |
|
603
Kraft Heinz
KHC
$32.3B
| $130K | 0.01% |
3,748
+104
| +3% | +$3.61K |
|
604
Insperity
NSP
$2.03B
| $130K | 0.01% |
1,602
-132
| -8% | -$10.7K |
|
|
HZNP
605
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $130K | 0.01% |
1,779
-339
| -16% | -$24.8K |
|
606
Axcelis
ACLS
$2.53B
| $129K | 0.01% |
4,441
-297
| -6% | -$8.63K |
|
607
BellRing Brands
BRBR
$4.97B
| $129K | 0.01% |
5,325
-156
| -3% | -$3.78K |
|
|
AERI
608
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $129K | 0.01% |
9,526
-785
| -8% | -$10.6K |
|
609
ATI
ATI
$10.7B
| $128K | 0.01% |
7,614
-627
| -8% | -$10.5K |
|
610
Chemed
CHE
$6.79B
| $128K | 0.01% |
240
+80
| +50% | +$42.7K |
|
611
Repay Holdings
RPAY
$506M
| $128K | 0.01% |
4,706
+134
| +3% | +$3.65K |
|
612
J.M. Smucker
SJM
$12B
| $128K | 0.01% |
1,111
-14
| -1% | -$1.61K |
|
613
Texas Instruments
TXN
$171B
| $128K | 0.01% |
780
+210
| +37% | +$34.5K |
|
|
WIRE
614
DELISTED
Encore Wire Corp
WIRE
| $128K | 0.01% |
2,108
-173
| -8% | -$10.5K |
|
615
Fortune Brands Innovations
FBIN
$7.3B
| $127K | 0.01% |
1,732
+48
| +3% | +$3.52K |
|
616
Independence Realty Trust
IRT
$4.22B
| $127K | 0.01% |
9,438
-277
| -3% | -$3.73K |
|
617
RLJ Lodging Trust
RLJ
$1.18B
| $127K | 0.01% |
8,946
-640
| -7% | -$9.09K |
|
618
WNS Holdings
WNS
$3.24B
| $127K | 0.01% |
1,761
-80
| -4% | -$5.77K |
|
619
Arrowhead Research
ARWR
$4.02B
| $126K | 0.01% |
1,646
-402
| -20% | -$30.8K |
|
620
Boise Cascade
BCC
$3.36B
| $126K | 0.01% |
2,641
-412
| -13% | -$19.7K |
|
621
Portland General Electric
POR
$4.69B
| $125K | 0.01% |
2,920
-7,511
| -72% | -$322K |
|
622
Gentherm
THRM
$1.1B
| $123K | 0.01% |
1,890
-780
| -29% | -$50.8K |
|
623
Y-mAbs Therapeutics
YMAB
$390M
| $123K | 0.01% |
2,475
-72
| -3% | -$3.58K |
|
624
Forrester Research
FORR
$187M
| $122K | 0.01% |
2,904
-130
| -4% | -$5.46K |
|
625
Post Holdings
POST
$5.88B
| $122K | 0.01% |
1,838
-5,318
| -74% | -$353K |
|