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 | |
|---|---|---|---|---|---|---|
601
Hexcel
HXL
$5.12B
| $130K | 0.02% |
2,080
-110
| -5% | -$6.88K |
|
602
Selective Insurance
SIGI
$4.85B
| $129K | 0.02% |
1,594
| – | – |
|
603
Tri Pointe Homes
TPH
$3.23B
| $129K | 0.02% |
6,041
-599
| -9% | -$12.8K |
|
|
BDN
604
Brandywine Realty Trust
BDN
$768M
| $129K | 0.02% |
9,421
-630
| -6% | -$8.63K |
|
605
Green Dot
GDOT
$766M
| $129K | 0.02% |
2,757
-153
| -5% | -$7.16K |
|
606
BJ's Restaurants
BJRI
$742M
| $128K | 0.02% |
2,595
+113
| +5% | +$5.57K |
|
607
Ulta Beauty
ULTA
$23.3B
| $128K | 0.02% |
+370
| New | +$128K |
|
608
United Therapeutics
UTHR
$18.3B
| $128K | 0.02% |
716
+150
| +27% | +$26.8K |
|
609
Domino's
DPZ
$15.8B
| $127K | 0.02% |
272
-39
| -13% | -$18.2K |
|
|
NSTG
610
DELISTED
NanoString Technologies, Inc.
NSTG
| $127K | 0.02% |
1,955
-66
| -3% | -$4.29K |
|
|
SGFY
611
DELISTED
Signify Health, Inc.
SGFY
| $127K | 0.02% |
+4,171
| New | +$127K |
|
612
Five Below
FIVE
$8.34B
| $126K | 0.01% |
+650
| New | +$126K |
|
613
Celsius Holdings
CELH
$14.4B
| $125K | 0.01% |
+4,920
| New | +$125K |
|
614
Cognex
CGNX
$7.49B
| $125K | 0.01% |
1,490
| – | – |
|
615
Guardant Health
GH
$7.41B
| $125K | 0.01% |
1,005
-156
| -13% | -$19.4K |
|
616
Kraft Heinz
KHC
$31.6B
| $125K | 0.01% |
3,055
-380
| -11% | -$15.5K |
|
617
Nordson
NDSN
$12.7B
| $125K | 0.01% |
+570
| New | +$125K |
|
|
NTST
618
NETSTREIT Corp
NTST
$1.72B
| $125K | 0.01% |
5,433
-302
| -5% | -$6.95K |
|
619
PENN Entertainment
PENN
$2.93B
| $125K | 0.01% |
1,640
-891
| -35% | -$67.9K |
|
620
Primoris Services
PRIM
$6.26B
| $125K | 0.01% |
4,251
-138
| -3% | -$4.06K |
|
621
ICF International
ICFI
$1.76B
| $124K | 0.01% |
1,407
-101
| -7% | -$8.9K |
|
622
WNS Holdings
WNS
$3.24B
| $124K | 0.01% |
1,551
-15
| -1% | -$1.2K |
|
623
Post Holdings
POST
$5.77B
| $123K | 0.01% |
1,734
-66
| -4% | -$4.68K |
|
624
Blackbaud
BLKB
$3.29B
| $122K | 0.01% |
1,599
-144
| -8% | -$11K |
|
625
Open Text
OTEX
$8.59B
| $122K | 0.01% |
2,405
| – | – |
|