FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.94%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$859M
AUM Growth
-$79.9M
(-8.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.95M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.63M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.12M |
| 5 |
TC Energy
TRP
|
+$662K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.74M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$7.61M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alcoa
AA
$8.21B
| $120K | 0.01% |
5,560
| – | – |
|
627
Green Dot
GDOT
$790M
| $119K | 0.01% |
5,094
-413
| -7% | -$9.65K |
|
628
1st Source
SRCE
$1.57B
| $119K | 0.01% |
2,298
-80
| -3% | -$4.14K |
|
629
Cardinal Health
CAH
$36.3B
| $118K | 0.01% |
2,326
+532
| +30% | +$27K |
|
630
Celanese
CE
$4.97B
| $118K | 0.01% |
962
+60
| +7% | +$7.36K |
|
631
EastGroup Properties
EGP
$8.77B
| $118K | 0.01% |
890
-317
| -26% | -$42K |
|
632
Aptiv
APTV
$17.7B
| $117K | 0.01% |
1,229
-30
| -2% | -$2.86K |
|
633
Boise Cascade
BCC
$3.23B
| $117K | 0.01% |
3,191
-223
| -7% | -$8.18K |
|
634
EXL Service
EXLS
$7.03B
| $117K | 0.01% |
8,430
-570
| -6% | -$7.91K |
|
635
Prestige Consumer Healthcare
PBH
$3.21B
| $117K | 0.01% |
2,889
-48
| -2% | -$1.94K |
|
636
Tactile Systems Technology
TCMD
$300M
| $117K | 0.01% |
1,739
-94
| -5% | -$6.32K |
|
637
Fate Therapeutics
FATE
$113M
| $116K | 0.01% |
5,950
-8,575
| -59% | -$167K |
|
638
Omnicom Group
OMC
$14.9B
| $116K | 0.01% |
1,432
+16
| +1% | +$1.3K |
|
639
Wintrust Financial
WTFC
$9.29B
| $116K | 0.01% |
+1,640
| New | +$116K |
|
|
CBPX
640
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $116K | 0.01% |
3,174
-1,409
| -31% | -$51.5K |
|
641
Astronics
ATRO
$1.54B
| $115K | 0.01% |
4,122
+440
| +12% | +$12.3K |
|
642
CRISPR Therapeutics
CRSP
$4.87B
| $115K | 0.01% |
+1,885
| New | +$115K |
|
643
Guidewire Software
GWRE
$21.5B
| $114K | 0.01% |
1,040
-534
| -34% | -$58.5K |
|
644
Ziff Davis
ZD
$1.54B
| $114K | 0.01% |
1,402
-4
| -0.3% | -$325 |
|
|
INN
645
Summit Hotel Properties
INN
$610M
| $113K | 0.01% |
9,184
-310
| -3% | -$3.81K |
|
646
KeyCorp
KEY
$21.1B
| $113K | 0.01% |
5,569
+349
| +7% | +$7.08K |
|
|
AEL
647
DELISTED
American Equity Investment Life Holding Company
AEL
| $111K | 0.01% |
3,699
-40
| -1% | -$1.2K |
|
|
SIVB
648
DELISTED
SVB Financial Group
SIVB
| $111K | 0.01% |
+442
| New | +$111K |
|
649
Dorian LPG
LPG
$1.34B
| $110K | 0.01% |
7,080
-240
| -3% | -$3.73K |
|
|
VSTO
650
DELISTED
Vista Outdoor Inc.
VSTO
| $110K | 0.01% |
14,740
-1,193
| -7% | -$8.9K |
|