FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+0.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$939M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
396
Reduced
349
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
Baxter International
BAX
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.08% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Electric Power
AEP
$57.8B
| $108K | 0.01% |
+1,154
| New | +$108K |
|
652
Astronics
ATRO
$1.37B
| $108K | 0.01% |
+3,682
| New | +$108K |
|
653
Cooper-Standard Automotive
CPS
$677M
| $108K | 0.01% |
2,630
+531
| +25% | +$21.8K |
|
654
Helen of Troy
HELE
$587M
| $108K | 0.01% |
688
-30
| -4% | -$4.71K |
|
|
ECOL
655
DELISTED
US Ecology, Inc.
ECOL
| $108K | 0.01% |
1,685
+175
| +12% | +$11.2K |
|
656
Ulta Beauty
ULTA
$23.1B
| $107K | 0.01% |
428
-413
| -49% | -$103K |
|
657
Worthington Enterprises
WOR
$3.24B
| $107K | 0.01% |
4,803
+500
| +12% | +$11.1K |
|
658
Yeti Holdings
YETI
$2.95B
| $107K | 0.01% |
3,813
-2,864
| -43% | -$80.4K |
|
659
General Motors
GM
$55.5B
| $106K | 0.01% |
2,832
-4
| -0.1% | -$150 |
|
660
Truist Financial
TFC
$60B
| $106K | 0.01% |
+1,993
| New | +$106K |
|
661
Cincinnati Financial
CINF
$24B
| $104K | 0.01% |
892
+42
| +5% | +$4.9K |
|
662
Forrester Research
FORR
$187M
| $104K | 0.01% |
3,234
| – | – |
|
663
Prudential Financial
PRU
$37.2B
| $104K | 0.01% |
1,154
-1
| -0.1% | -$90 |
|
664
Saia
SAIA
$8.34B
| $104K | 0.01% |
1,110
+20
| +2% | +$1.87K |
|
665
Stoneridge
SRI
$226M
| $104K | 0.01% |
3,348
-116
| -3% | -$3.6K |
|
|
CKH
666
DELISTED
Seacor Holdings Inc.
CKH
| $104K | 0.01% |
2,208
+30
| +1% | +$1.41K |
|
667
Allstate
ALL
$53.1B
| $103K | 0.01% |
+944
| New | +$103K |
|
668
eHealth
EHTH
$125M
| $103K | 0.01% |
+1,545
| New | +$103K |
|
669
Grocery Outlet
GO
$1.8B
| $102K | 0.01% |
2,946
+1,325
| +82% | +$45.9K |
|
670
Matthews International
MATW
$767M
| $102K | 0.01% |
2,890
+40
| +1% | +$1.41K |
|
671
Old National Bancorp
ONB
$8.94B
| $102K | 0.01% |
5,950
+618
| +12% | +$10.6K |
|
672
Prestige Consumer Healthcare
PBH
$3.2B
| $102K | 0.01% |
2,937
+221
| +8% | +$7.68K |
|
|
QVCGA
673
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $102K | 0.01% |
204
+7
| +4% | +$3.5K |
|
674
Coherent
COHR
$15.2B
| $101K | 0.01% |
2,878
+214
| +8% | +$7.51K |
|
675
Salesforce
CRM
$239B
| $101K | 0.01% |
682
-463
| -40% | -$68.6K |
|