FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$949M
AUM Growth
+$523M
(+123%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
53.31%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
198
Reduced
544
Closed
76
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$48.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.7M |
Top Sells
| 1 |
3M
MMM
|
$1.74M |
| 2 |
American Tower
AMT
|
$1.38M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
Ryanair
RYAAY
|
$1.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ollie's Bargain Outlet
OLLI
$8.18B
| $97K | 0.01% |
1,111
-129
| -10% | -$11.3K |
|
652
Applied Industrial Technologies
AIT
$10B
| $96K | 0.01% |
1,559
-306
| -16% | -$18.8K |
|
653
Cooper-Standard Automotive
CPS
$677M
| $96K | 0.01% |
2,099
-160
| -7% | -$7.32K |
|
654
Elanco Animal Health
ELAN
$9.16B
| $96K | 0.01% |
2,850
+837
| +42% | +$28.2K |
|
655
DiamondRock Hospitality
DRH
$1.76B
| $95K | 0.01% |
9,180
-1,650
| -15% | -$17.1K |
|
656
Helen of Troy
HELE
$587M
| $94K | 0.01% |
718
-120
| -14% | -$15.7K |
|
|
PARA
657
DELISTED
Paramount Global Class B
PARA
| $94K | 0.01% |
1,890
-290
| -13% | -$14.4K |
|
658
SLR Investment Corp
SLRC
$911M
| $94K | 0.01% |
4,559
-750
| -14% | -$15.5K |
|
659
Jack in the Box
JACK
$386M
| $93K | 0.01% |
1,138
-2
| -0.2% | -$163 |
|
660
KLA
KLAC
$119B
| $93K | 0.01% |
783
-207
| -21% | -$24.6K |
|
661
New Jersey Resources
NJR
$4.72B
| $93K | 0.01% |
1,874
-300
| -14% | -$14.9K |
|
662
Celanese
CE
$5.34B
| $93K | 0.01% |
860
-220
| -20% | -$23.8K |
|
663
Ligand Pharmaceuticals
LGND
$3.25B
| $92K | 0.01% |
1,292
+2
| +0.2% | +$142 |
|
664
Primoris Services
PRIM
$6.32B
| $92K | 0.01% |
4,372
-710
| -14% | -$14.9K |
|
|
DPLO
665
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $92K | 0.01% |
15,083
-1,337
| -8% | -$8.16K |
|
666
Stitch Fix
SFIX
$737M
| $92K | 0.01% |
+2,867
| New | +$92K |
|
667
CarMax
KMX
$9.11B
| $91K | 0.01% |
1,050
+96
| +10% | +$8.32K |
|
|
GHL
668
DELISTED
Greenhill & Co., Inc.
GHL
| $91K | 0.01% |
6,688
-592
| -8% | -$8.06K |
|
669
American Eagle Outfitters
AEO
$3.26B
| $90K | 0.01% |
5,342
-28
| -0.5% | -$472 |
|
670
TTM Technologies
TTMI
$4.93B
| $90K | 0.01% |
8,809
+6,629
| +304% | +$67.7K |
|
671
Travere Therapeutics
TVTX
$1.93B
| $90K | 0.01% |
4,502
-63
| -1% | -$1.26K |
|
|
ECOL
672
DELISTED
US Ecology, Inc.
ECOL
| $90K | 0.01% |
1,510
+180
| +14% | +$10.7K |
|
|
AMTD
673
DELISTED
TD Ameritrade Holding Corp
AMTD
| $90K | 0.01% |
1,810
-1,689
| -48% | -$84K |
|
|
EVRI
674
DELISTED
Everi Holdings
EVRI
| $89K | 0.01% |
+7,445
| New | +$89K |
|
|
MRTX
675
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $89K | 0.01% |
+868
| New | +$89K |
|