FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+0.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$939M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
396
Reduced
349
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
Baxter International
BAX
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jack in the Box
JACK
$386M
| $116K | 0.01% |
1,269
+131
| +12% | +$12K |
|
627
Mesa Air Group
MESA
$54M
| $115K | 0.01% |
17,005
-402
| -2% | -$2.72K |
|
628
Revolve Group
RVLV
$1.7B
| $115K | 0.01% |
+4,900
| New | +$115K |
|
|
COHR
629
DELISTED
Coherent Inc
COHR
| $115K | 0.01% |
750
+30
| +4% | +$4.6K |
|
630
Regions Financial
RF
$24.1B
| $114K | 0.01% |
7,211
+331
| +5% | +$5.23K |
|
|
RTEC
631
DELISTED
Rudolph Technologies Inc
RTEC
| $114K | 0.01% |
4,320
+1,900
| +79% | +$50.1K |
|
632
Patterson-UTI
PTEN
$2.18B
| $113K | 0.01% |
13,208
-1,084
| -8% | -$9.27K |
|
|
CDK
633
DELISTED
CDK Global, Inc.
CDK
| $113K | 0.01% |
+2,350
| New | +$113K |
|
634
Alcoa
AA
$8.24B
| $112K | 0.01% |
+5,560
| New | +$112K |
|
635
QuidelOrtho
QDEL
$1.95B
| $112K | 0.01% |
1,821
+25
| +1% | +$1.54K |
|
636
Repligen
RGEN
$7.01B
| $112K | 0.01% |
1,454
-151
| -9% | -$11.6K |
|
637
Terex
TEX
$3.47B
| $112K | 0.01% |
4,330
-280
| -6% | -$7.24K |
|
638
American International
AIG
$43.9B
| $111K | 0.01% |
+1,993
| New | +$111K |
|
639
Boise Cascade
BCC
$3.36B
| $111K | 0.01% |
3,414
-194
| -5% | -$6.31K |
|
640
Ziff Davis
ZD
$1.56B
| $111K | 0.01% |
1,406
-455
| -24% | -$35.9K |
|
641
Aflac
AFL
$57.2B
| $110K | 0.01% |
+2,098
| New | +$110K |
|
642
Aptiv
APTV
$17.5B
| $110K | 0.01% |
1,259
-1
| -0.1% | -$87 |
|
643
Celanese
CE
$5.34B
| $110K | 0.01% |
902
+42
| +5% | +$5.12K |
|
|
INN
644
Summit Hotel Properties
INN
$614M
| $110K | 0.01% |
9,494
+140
| +1% | +$1.62K |
|
645
Kontoor Brands
KTB
$4.46B
| $110K | 0.01% |
3,140
+2,826
| +900% | +$99K |
|
646
Omnicom Group
OMC
$15.4B
| $110K | 0.01% |
1,416
+31
| +2% | +$2.41K |
|
647
Minerals Technologies
MTX
$2.01B
| $109K | 0.01% |
2,050
+213
| +12% | +$11.3K |
|
648
1st Source
SRCE
$1.57B
| $109K | 0.01% |
2,378
+30
| +1% | +$1.38K |
|
|
AJRD
649
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $109K | 0.01% |
+2,166
| New | +$109K |
|
|
SBNY
650
DELISTED
Signature Bank
SBNY
| $109K | 0.01% |
919
+12
| +1% | +$1.42K |
|