FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-18.1%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$683M
AUM Growth
-$176M
(-20%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
938
New
76
Increased
414
Reduced
343
Closed
98
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Performance Food Group
PFGC
$16.5B
| $67K | 0.01% |
2,709
-4,703
| -63% | -$116K |
|
652
Western Union
WU
$2.86B
| $67K | 0.01% |
3,693
+403
| +12% | +$7.31K |
|
653
Zurn Elkay Water Solutions
ZWS
$7.71B
| $67K | 0.01% |
6,147
+1,989
| +48% | +$21.7K |
|
654
Grocery Outlet
GO
$1.8B
| $66K | 0.01% |
1,908
-1,806
| -49% | -$62.5K |
|
655
New Jersey Resources
NJR
$4.72B
| $66K | 0.01% |
1,954
+110
| +6% | +$3.72K |
|
656
Prudential Financial
PRU
$37.2B
| $66K | 0.01% |
1,260
+136
| +12% | +$7.12K |
|
|
WMGI
657
DELISTED
Wright Medical Group Inc
WMGI
| $66K | 0.01% |
2,316
-1,117
| -33% | -$31.8K |
|
658
eBay
EBAY
$42.3B
| $65K | 0.01% |
+2,170
| New | +$65K |
|
659
J&J Snack Foods
JJSF
$2.12B
| $65K | 0.01% |
538
+24
| +5% | +$2.9K |
|
660
KeyCorp
KEY
$20.8B
| $65K | 0.01% |
6,249
+680
| +12% | +$7.07K |
|
661
Dorian LPG
LPG
$1.33B
| $65K | 0.01% |
7,520
+440
| +6% | +$3.8K |
|
|
ZEN
662
DELISTED
ZENDESK INC
ZEN
| $65K | 0.01% |
+1,009
| New | +$65K |
|
663
General Motors
GM
$55.5B
| $64K | 0.01% |
3,090
+328
| +12% | +$6.79K |
|
664
Kadant
KAI
$3.85B
| $64K | 0.01% |
856
-6
| -0.7% | -$449 |
|
|
CTB
665
DELISTED
Cooper Tire & Rubber Co.
CTB
| $64K | 0.01% |
3,910
+230
| +6% | +$3.77K |
|
666
First Financial Bancorp
FFBC
$2.5B
| $63K | 0.01% |
4,225
+190
| +5% | +$2.83K |
|
667
OneMain Financial
OMF
$7.31B
| $63K | 0.01% |
3,287
-988
| -23% | -$18.9K |
|
668
Trinseo
TSE
$88.1M
| $62K | 0.01% |
3,405
| – | – |
|
669
Brixmor Property Group
BRX
$8.63B
| $61K | 0.01% |
6,441
+122
| +2% | +$1.16K |
|
670
CarMax
KMX
$9.11B
| $61K | 0.01% |
1,140
+112
| +11% | +$5.99K |
|
671
Roku
ROKU
$14B
| $61K | 0.01% |
+700
| New | +$61K |
|
672
Columbus McKinnon
CMCO
$428M
| $60K | 0.01% |
2,381
+107
| +5% | +$2.7K |
|
673
Criteo
CRTO
$1.22B
| $60K | 0.01% |
7,595
+290
| +4% | +$2.29K |
|
674
Principal Financial Group
PFG
$17.8B
| $60K | 0.01% |
1,907
+207
| +12% | +$6.51K |
|
675
Worthington Enterprises
WOR
$3.24B
| $60K | 0.01% |
3,718
-26
| -0.7% | -$420 |
|