FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+15.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$882M
AUM Growth
+$52.7M
(+6.3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
227
Reduced
539
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.03M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
626
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $122K | 0.01% |
1,242
-360
| -22% | -$35.4K |
|
|
MDRX
627
DELISTED
Veradigm Inc. Common Stock
MDRX
| $122K | 0.01% |
8,463
-420
| -5% | -$6.06K |
|
628
Essential Properties Realty Trust
EPRT
$6.1B
| $121K | 0.01% |
5,725
-168
| -3% | -$3.55K |
|
629
ICF International
ICFI
$1.75B
| $121K | 0.01% |
1,630
-80
| -5% | -$5.94K |
|
|
PDM
630
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $121K | 0.01% |
7,460
+4,490
| +151% | +$72.8K |
|
631
Curtiss-Wright
CW
$18.1B
| $120K | 0.01% |
1,035
+23
| +2% | +$2.67K |
|
632
eBay
EBAY
$42.3B
| $119K | 0.01% |
2,367
-3,805
| -62% | -$191K |
|
633
Johnson Controls International
JCI
$69.5B
| $119K | 0.01% |
2,564
+71
| +3% | +$3.3K |
|
634
Plug Power
PLUG
$1.69B
| $119K | 0.01% |
+3,495
| New | +$119K |
|
635
US Foods
USFD
$17.5B
| $119K | 0.01% |
3,569
-1,190
| -25% | -$39.7K |
|
|
RVNC
636
DELISTED
Revance Therapeutics, Inc.
RVNC
| $119K | 0.01% |
4,204
-177
| -4% | -$5.01K |
|
637
Pinnacle West Capital
PNW
$10.6B
| $118K | 0.01% |
1,480
-561
| -27% | -$44.7K |
|
|
JBGS
638
JBG SMITH
JBGS
$1.4B
| $117K | 0.01% |
3,748
+2,948
| +369% | +$92K |
|
639
Stepan Co
SCL
$1.13B
| $117K | 0.01% |
980
-40
| -4% | -$4.78K |
|
640
Mercury Systems
MRCY
$4.13B
| $116K | 0.01% |
1,314
-57
| -4% | -$5.03K |
|
641
Selective Insurance
SIGI
$4.86B
| $115K | 0.01% |
1,714
-120
| -7% | -$8.05K |
|
|
INVX
642
Innovex International, Inc.
INVX
$1.16B
| $115K | 0.01% |
3,869
-2,028
| -34% | -$60.3K |
|
643
Blackbaud
BLKB
$3.23B
| $114K | 0.01% |
1,982
-85
| -4% | -$4.89K |
|
644
Criteo
CRTO
$1.22B
| $114K | 0.01% |
5,575
-370
| -6% | -$7.57K |
|
645
Illinois Tool Works
ITW
$77.6B
| $114K | 0.01% |
+560
| New | +$114K |
|
646
Northwest Bancshares
NWBI
$1.86B
| $114K | 0.01% |
8,931
-430
| -5% | -$5.49K |
|
647
Wyndham Hotels & Resorts
WH
$6.59B
| $114K | 0.01% |
1,920
-90
| -4% | -$5.34K |
|
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $114K | 0.01% |
1,643
-311
| -16% | -$21.6K |
|
|
MODN
649
DELISTED
MODEL N, INC.
MODN
| $114K | 0.01% |
3,185
-263
| -8% | -$9.41K |
|
650
Kura Oncology
KURA
$713M
| $113K | 0.01% |
3,470
+521
| +18% | +$17K |
|