FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.77%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$830M
AUM Growth
+$32.9M
(+4.1%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
921
New
83
Increased
164
Reduced
597
Closed
74
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.32M |
| 4 |
Caesars Entertainment
CZR
|
$1.22M |
| 5 |
Northrop Grumman
NOC
|
$1.06M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.82M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Shutterstock
SSTK
$713M
| $115K | 0.01% |
+1,652
| New | +$115K |
|
627
Axcelis
ACLS
$2.53B
| $114K | 0.01% |
+4,738
| New | +$114K |
|
628
Addus HomeCare
ADUS
$2.08B
| $114K | 0.01% |
1,125
-46
| -4% | -$4.66K |
|
629
Cohu
COHU
$950M
| $114K | 0.01% |
4,874
-232
| -5% | -$5.43K |
|
630
Repligen
RGEN
$7.01B
| $114K | 0.01% |
592
-180
| -23% | -$34.7K |
|
|
WIRE
631
DELISTED
Encore Wire Corp
WIRE
| $114K | 0.01% |
2,281
-427
| -16% | -$21.3K |
|
632
BellRing Brands
BRBR
$4.97B
| $113K | 0.01% |
5,481
+383
| +8% | +$7.9K |
|
633
Hilton Grand Vacations
HGV
$4.15B
| $113K | 0.01% |
+4,120
| New | +$113K |
|
|
AIMC
634
DELISTED
Altra Industrial Motion Corp.
AIMC
| $113K | 0.01% |
2,197
-893
| -29% | -$45.9K |
|
|
PSB
635
DELISTED
PS Business Parks, Inc.
PSB
| $113K | 0.01% |
869
-76
| -8% | -$9.88K |
|
636
Digital Turbine
APPS
$483M
| $112K | 0.01% |
+3,062
| New | +$112K |
|
637
Cardinal Health
CAH
$35.7B
| $112K | 0.01% |
2,013
-451
| -18% | -$25.1K |
|
638
Kraft Heinz
KHC
$32.3B
| $112K | 0.01% |
3,644
-806
| -18% | -$24.8K |
|
|
NSTG
639
DELISTED
NanoString Technologies, Inc.
NSTG
| $112K | 0.01% |
2,884
-582
| -17% | -$22.6K |
|
640
Acco Brands
ACCO
$364M
| $111K | 0.01% |
16,629
-2,400
| -13% | -$16K |
|
641
Johnson Controls International
JCI
$69.5B
| $111K | 0.01% |
+2,493
| New | +$111K |
|
642
Kura Oncology
KURA
$713M
| $111K | 0.01% |
+2,949
| New | +$111K |
|
643
Wyndham Hotels & Resorts
WH
$6.59B
| $111K | 0.01% |
2,010
-290
| -13% | -$16K |
|
644
Agilent Technologies
A
$36.5B
| $110K | 0.01% |
978
-358
| -27% | -$40.3K |
|
645
Northwest Bancshares
NWBI
$1.86B
| $110K | 0.01% |
9,361
-1,350
| -13% | -$15.9K |
|
646
RLJ Lodging Trust
RLJ
$1.18B
| $110K | 0.01% |
9,586
+280
| +3% | +$3.21K |
|
647
Skechers
SKX
$9.5B
| $109K | 0.01% |
3,188
-40
| -1% | -$1.37K |
|
648
BrightView Holdings
BV
$1.36B
| $108K | 0.01% |
7,740
-1,110
| -13% | -$15.5K |
|
649
SITE Centers
SITC
$490M
| $108K | 0.01% |
15,209
-2,045
| -12% | -$14.5K |
|
650
Valero Energy
VLO
$48.7B
| $108K | 0.01% |
2,158
-6,645
| -75% | -$333K |
|