FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$949M
AUM Growth
+$523M
(+123%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
53.31%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
198
Reduced
544
Closed
76
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$48.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.7M |
Top Sells
| 1 |
3M
MMM
|
$1.74M |
| 2 |
American Tower
AMT
|
$1.38M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
Ryanair
RYAAY
|
$1.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Live Nation Entertainment
LYV
$37.8B
| $104K | 0.01% |
+1,574
| New | +$104K |
|
627
Topgolf Callaway Brands
MODG
$1.71B
| $103K | 0.01% |
+6,002
| New | +$103K |
|
628
MYR Group
MYRG
$2.81B
| $103K | 0.01% |
2,770
-75
| -3% | -$2.79K |
|
629
Regions Financial
RF
$24.1B
| $103K | 0.01% |
6,880
-1,780
| -21% | -$26.6K |
|
|
CKH
630
DELISTED
Seacor Holdings Inc.
CKH
| $103K | 0.01% |
2,178
-360
| -14% | -$17K |
|
631
Aptiv
APTV
$17.5B
| $102K | 0.01% |
1,260
+117
| +10% | +$9.47K |
|
|
WCG
632
DELISTED
Wellcare Health Plans, Inc.
WCG
| $102K | 0.01% |
359
-1,326
| -79% | -$377K |
|
633
Boise Cascade
BCC
$3.37B
| $101K | 0.01% |
3,608
-17
| -0.5% | -$476 |
|
634
Check Point Software Technologies
CHKP
$20.7B
| $101K | 0.01% |
871
-1,047
| -55% | -$121K |
|
635
Americold
COLD
$3.98B
| $101K | 0.01% |
+3,130
| New | +$101K |
|
636
Casella Waste Systems
CWST
$5.99B
| $101K | 0.01% |
2,553
-227
| -8% | -$8.98K |
|
637
Chord Energy
CHRD
$5.93B
| $100K | 0.01% |
17,630
| – | – |
|
638
Ingredion
INGR
$8.24B
| $100K | 0.01% |
1,213
-728
| -38% | -$60K |
|
639
Keysight
KEYS
$28.8B
| $100K | 0.01% |
1,119
-1,500
| -57% | -$134K |
|
|
MODN
640
DELISTED
MODEL N, INC.
MODN
| $100K | 0.01% |
5,120
-454
| -8% | -$8.87K |
|
641
HCA Healthcare
HCA
$98.2B
| $99K | 0.01% |
735
+67
| +10% | +$9.02K |
|
642
Matthews International
MATW
$766M
| $99K | 0.01% |
2,850
-470
| -14% | -$16.3K |
|
643
LendingTree
TREE
$981M
| $99K | 0.01% |
235
-5
| -2% | -$2.11K |
|
|
ESV
644
DELISTED
Ensco Rowan plc
ESV
| $99K | 0.01% |
11,551
+3,419
| +42% | +$29.3K |
|
645
Kite Realty
KRG
$5.12B
| $98K | 0.01% |
6,485
-597
| -8% | -$9.02K |
|
646
Minerals Technologies
MTX
$2B
| $98K | 0.01% |
1,837
-13
| -0.7% | -$694 |
|
|
COHR
647
DELISTED
Coherent Inc
COHR
| $98K | 0.01% |
720
+270
| +60% | +$36.8K |
|
648
Coherent
COHR
$15.2B
| $97K | 0.01% |
2,664
-16
| -0.6% | -$583 |
|
649
Magnolia Oil & Gas
MGY
$4.37B
| $97K | 0.01% |
8,380
-2,280
| -21% | -$26.4K |
|
650
M&T Bank
MTB
$31.2B
| $97K | 0.01% |
572
+257
| +82% | +$43.6K |
|