FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.94%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$859M
AUM Growth
-$79.9M
(-8.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.95M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.63M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.12M |
| 5 |
TC Energy
TRP
|
+$662K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.74M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$7.61M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
651
DELISTED
Medicines Co
MDCO
| $109K | 0.01% |
1,283
-485
| -27% | -$41.2K |
|
652
Aflac
AFL
$56.9B
| $108K | 0.01% |
2,048
-50
| -2% | -$2.64K |
|
653
Kroger
KR
$44.7B
| $108K | 0.01% |
3,735
+234
| +7% | +$6.77K |
|
654
Old National Bancorp
ONB
$8.96B
| $108K | 0.01% |
5,888
-62
| -1% | -$1.14K |
|
655
Matthews International
MATW
$767M
| $107K | 0.01% |
2,800
-90
| -3% | -$3.44K |
|
|
CHUY
656
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $107K | 0.01% |
4,161
+2,906
| +232% | +$74.7K |
|
|
NUVA
657
DELISTED
NuVasive, Inc.
NUVA
| $107K | 0.01% |
1,385
-45
| -3% | -$3.48K |
|
658
American Electric Power
AEP
$57.5B
| $106K | 0.01% |
1,124
-30
| -3% | -$2.83K |
|
659
e.l.f. Beauty
ELF
$7.83B
| $106K | 0.01% |
+6,597
| New | +$106K |
|
660
HCA Healthcare
HCA
$97.8B
| $106K | 0.01% |
714
-20
| -3% | -$2.97K |
|
661
Helen of Troy
HELE
$563M
| $106K | 0.01% |
588
-100
| -15% | -$18K |
|
662
Primoris Services
PRIM
$6.26B
| $106K | 0.01% |
4,762
-160
| -3% | -$3.56K |
|
663
Revolve Group
RVLV
$1.67B
| $106K | 0.01% |
5,800
+900
| +18% | +$16.4K |
|
|
CTB
664
DELISTED
Cooper Tire & Rubber Co.
CTB
| $106K | 0.01% |
3,680
-120
| -3% | -$3.46K |
|
665
MGIC Investment
MTG
$6.55B
| $105K | 0.01% |
7,414
-245
| -3% | -$3.47K |
|
666
NetApp
NTAP
$24.2B
| $105K | 0.01% |
+1,687
| New | +$105K |
|
667
Prudential Financial
PRU
$37.2B
| $105K | 0.01% |
1,124
-30
| -3% | -$2.8K |
|
|
WMGI
668
DELISTED
Wright Medical Group Inc
WMGI
| $105K | 0.01% |
3,433
-1,330
| -28% | -$40.7K |
|
669
Applied Industrial Technologies
AIT
$10.1B
| $104K | 0.01% |
+1,554
| New | +$104K |
|
670
Allstate
ALL
$52.8B
| $104K | 0.01% |
924
-20
| -2% | -$2.25K |
|
671
Citizens Financial Group
CFG
$22.3B
| $104K | 0.01% |
2,560
+160
| +7% | +$6.5K |
|
672
Minerals Technologies
MTX
$2.01B
| $104K | 0.01% |
1,807
-243
| -12% | -$14K |
|
|
NSTG
673
DELISTED
NanoString Technologies, Inc.
NSTG
| $104K | 0.01% |
3,727
-202
| -5% | -$5.64K |
|
674
First Financial Bancorp
FFBC
$2.5B
| $103K | 0.01% |
4,035
-22
| -0.5% | -$562 |
|
675
Williams-Sonoma
WSM
$24.8B
| $102K | 0.01% |
2,784
+1,674
| +151% | +$61.3K |
|