FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+15.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$882M
AUM Growth
+$52.7M
(+6.3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
227
Reduced
539
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.03M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
651
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $113K | 0.01% |
7,113
-340
| -5% | -$5.4K |
|
652
BrightView Holdings
BV
$1.37B
| $112K | 0.01% |
7,390
-350
| -5% | -$5.3K |
|
653
Coherent
COHR
$14.9B
| $111K | 0.01% |
1,466
-121
| -8% | -$9.16K |
|
654
MaxLinear
MXL
$1.35B
| $111K | 0.01% |
2,902
-250
| -8% | -$9.56K |
|
655
SITE Centers
SITC
$491M
| $111K | 0.01% |
14,051
-1,158
| -8% | -$9.15K |
|
|
PSB
656
DELISTED
PS Business Parks, Inc.
PSB
| $111K | 0.01% |
832
-37
| -4% | -$4.94K |
|
657
Axon Enterprise
AXON
$57.3B
| $110K | 0.01% |
897
-38
| -4% | -$4.66K |
|
658
Shutterstock
SSTK
$730M
| $110K | 0.01% |
1,536
-116
| -7% | -$8.31K |
|
659
Taylor Morrison
TMHC
$6.93B
| $110K | 0.01% |
4,284
-290
| -6% | -$7.45K |
|
660
Workiva
WK
$4.26B
| $110K | 0.01% |
1,201
-99
| -8% | -$9.07K |
|
|
ARNA
661
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $110K | 0.01% |
1,435
+647
| +82% | +$49.6K |
|
|
XEC
662
DELISTED
CIMAREX ENERGY CO
XEC
| $110K | 0.01% |
2,930
+1,910
| +187% | +$71.7K |
|
663
Glaukos
GKOS
$5.17B
| $109K | 0.01% |
1,451
-130
| -8% | -$9.77K |
|
664
Madrigal Pharmaceuticals
MDGL
$9.61B
| $109K | 0.01% |
976
-70
| -7% | -$7.82K |
|
665
Open Text
OTEX
$8.51B
| $109K | 0.01% |
2,405
| – | – |
|
666
Parsons
PSN
$7.89B
| $109K | 0.01% |
+2,981
| New | +$109K |
|
667
Kirby Corp
KEX
$5.03B
| $108K | 0.01% |
2,076
-171
| -8% | -$8.9K |
|
|
SDC
668
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $108K | 0.01% |
+9,043
| New | +$108K |
|
|
COR
669
DELISTED
Coresite Realty Corporation
COR
| $108K | 0.01% |
859
-39
| -4% | -$4.9K |
|
670
Mersana Therapeutics
MRSN
$35.5M
| $107K | 0.01% |
161
-66
| -29% | -$43.9K |
|
671
Skechers
SKX
$9.5B
| $107K | 0.01% |
2,978
-210
| -7% | -$7.55K |
|
|
TCRR
672
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $107K | 0.01% |
+3,467
| New | +$107K |
|
673
Papa John's
PZZA
$1.55B
| $106K | 0.01% |
1,255
-80
| -6% | -$6.76K |
|
|
DISCA
674
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $106K | 0.01% |
3,516
-30
| -0.8% | -$904 |
|
675
Hexcel
HXL
$5.1B
| $105K | 0.01% |
2,170
-310
| -13% | -$15K |
|