FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.77%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$830M
AUM Growth
+$32.9M
(+4.1%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
921
New
83
Increased
164
Reduced
597
Closed
74
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.32M |
| 4 |
Caesars Entertainment
CZR
|
$1.22M |
| 5 |
Northrop Grumman
NOC
|
$1.06M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.82M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
651
DELISTED
Coresite Realty Corporation
COR
| $108K | 0.01% |
898
-83
| -8% | -$9.98K |
|
652
Blackbaud
BLKB
$3.23B
| $107K | 0.01% |
+2,067
| New | +$107K |
|
653
Essential Properties Realty Trust
EPRT
$6.1B
| $107K | 0.01% |
5,893
+375
| +7% | +$6.81K |
|
654
Selective Insurance
SIGI
$4.86B
| $107K | 0.01% |
1,834
-80
| -4% | -$4.67K |
|
655
Tyson Foods
TSN
$20B
| $107K | 0.01% |
1,772
-396
| -18% | -$23.9K |
|
656
AAR Corp
AIR
$2.71B
| $106K | 0.01% |
4,471
+140
| +3% | +$3.32K |
|
657
Curtiss-Wright
CW
$18.1B
| $106K | 0.01% |
1,012
+1
| +0.1% | +$105 |
|
658
Celanese
CE
$5.34B
| $105K | 0.01% |
829
-189
| -19% | -$23.9K |
|
|
FMBI
659
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $105K | 0.01% |
7,453
-1,080
| -13% | -$15.2K |
|
|
MDRX
660
DELISTED
Veradigm Inc. Common Stock
MDRX
| $104K | 0.01% |
8,883
-8,290
| -48% | -$97.1K |
|
661
Theravance Biopharma
TBPH
$703M
| $104K | 0.01% |
5,831
+1,376
| +31% | +$24.5K |
|
662
Taylor Morrison
TMHC
$7.1B
| $104K | 0.01% |
4,574
-870
| -16% | -$19.8K |
|
663
MillerKnoll
MLKN
$1.47B
| $103K | 0.01% |
+2,910
| New | +$103K |
|
664
Moderna
MRNA
$9.78B
| $103K | 0.01% |
1,321
-296
| -18% | -$23.1K |
|
665
Papa John's
PZZA
$1.58B
| $103K | 0.01% |
1,335
-1,640
| -55% | -$127K |
|
|
SGI
666
Somnigroup International Inc.
SGI
$18.3B
| $103K | 0.01% |
4,720
-480
| -9% | -$10.5K |
|
|
RPT
667
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $103K | 0.01% |
16,283
-2,340
| -13% | -$14.8K |
|
668
Criteo
CRTO
$1.22B
| $102K | 0.01% |
5,945
-940
| -14% | -$16.1K |
|
669
New Jersey Resources
NJR
$4.72B
| $102K | 0.01% |
3,074
+1,040
| +51% | +$34.5K |
|
670
CDW
CDW
$22.2B
| $101K | 0.01% |
700
-80
| -10% | -$11.5K |
|
671
Hexcel
HXL
$5.16B
| $101K | 0.01% |
2,480
-1,857
| -43% | -$75.6K |
|
672
Kirby Corp
KEX
$4.97B
| $101K | 0.01% |
2,247
-1,828
| -45% | -$82.2K |
|
673
Regions Financial
RF
$24.1B
| $101K | 0.01% |
6,630
-9,519
| -59% | -$145K |
|
674
Associated Banc-Corp
ASB
$4.42B
| $100K | 0.01% |
6,429
-6,740
| -51% | -$105K |
|
675
Glaukos
GKOS
$5.39B
| $100K | 0.01% |
+1,581
| New | +$100K |
|