FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
916
New
76
Increased
162
Reduced
591
Closed
61
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.04M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$909K |
| 4 |
Targa Resources
TRGP
|
+$705K |
| 5 |
Agilent Technologies
A
|
+$614K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$14M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.49M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Acadia Pharmaceuticals
ACAD
$4.28B
| $121K | 0.01% |
4,956
+2,722
| +122% | +$66.5K |
|
|
ALEX
627
Alexander & Baldwin
ALEX
$1.39B
| $120K | 0.01% |
6,556
-640
| -9% | -$11.7K |
|
628
H&R Block
HRB
$6.97B
| $120K | 0.01% |
+5,130
| New | +$120K |
|
629
J.M. Smucker
SJM
$11.8B
| $120K | 0.01% |
925
-90
| -9% | -$11.7K |
|
|
ABMD
630
DELISTED
Abiomed Inc
ABMD
| $120K | 0.01% |
385
+137
| +55% | +$42.7K |
|
631
Acco Brands
ACCO
$364M
| $119K | 0.01% |
13,833
-179
| -1% | -$1.54K |
|
632
Sherwin-Williams
SHW
$93.6B
| $119K | 0.01% |
435
-279
| -39% | -$76.3K |
|
|
INVX
633
Innovex International, Inc.
INVX
$1.14B
| $119K | 0.01% |
3,525
| – | – |
|
|
EVBG
634
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $119K | 0.01% |
871
-86
| -9% | -$11.8K |
|
635
HubSpot
HUBS
$26.3B
| $118K | 0.01% |
+203
| New | +$118K |
|
636
Synchrony
SYF
$28B
| $118K | 0.01% |
2,429
-252
| -9% | -$12.2K |
|
637
Taylor Morrison
TMHC
$7.11B
| $118K | 0.01% |
4,484
| – | – |
|
638
Fortune Brands Innovations
FBIN
$7.05B
| $117K | 0.01% |
1,369
-211
| -13% | -$18K |
|
|
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
| $117K | 0.01% |
2,230
-190
| -8% | -$9.97K |
|
|
DRNA
640
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $117K | 0.01% |
3,129
-1,019
| -25% | -$38.1K |
|
|
HZNP
641
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $117K | 0.01% |
1,248
-194
| -13% | -$18.2K |
|
642
Illinois Tool Works
ITW
$77.7B
| $116K | 0.01% |
520
-40
| -7% | -$8.92K |
|
|
MDRX
643
DELISTED
Veradigm Inc. Common Stock
MDRX
| $116K | 0.01% |
6,250
-1,234
| -16% | -$22.9K |
|
644
BWX Technologies
BWXT
$14.8B
| $115K | 0.01% |
1,985
-347
| -15% | -$20.1K |
|
645
Kirby Corp
KEX
$4.98B
| $115K | 0.01% |
1,897
-105
| -5% | -$6.37K |
|
|
MIME
646
DELISTED
Mimecast Limited
MIME
| $115K | 0.01% |
2,165
-215
| -9% | -$11.4K |
|
647
Curtiss-Wright
CW
$18.2B
| $113K | 0.01% |
955
-90
| -9% | -$10.6K |
|
648
Hanesbrands
HBI
$2.28B
| $113K | 0.01% |
6,085
-100
| -2% | -$1.86K |
|
649
Quanterix
QTRX
$199M
| $113K | 0.01% |
1,920
+710
| +59% | +$41.8K |
|
|
HMHC
650
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $113K | 0.01% |
10,259
| – | – |
|