FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
916
New
76
Increased
162
Reduced
591
Closed
61
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.04M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$909K |
| 4 |
Targa Resources
TRGP
|
+$705K |
| 5 |
Agilent Technologies
A
|
+$614K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$14M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.49M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arrowhead Research
ARWR
$3.91B
| $111K | 0.01% |
1,343
-170
| -11% | -$14.1K |
|
652
Dollar General
DG
$23.2B
| $111K | 0.01% |
511
-599
| -54% | -$130K |
|
653
Reinsurance Group of America
RGA
$12.7B
| $111K | 0.01% |
977
-83
| -8% | -$9.43K |
|
654
Sysco
SYY
$38.3B
| $111K | 0.01% |
+1,430
| New | +$111K |
|
655
Glaukos
GKOS
$5.07B
| $110K | 0.01% |
1,302
-109
| -8% | -$9.21K |
|
656
Wyndham Hotels & Resorts
WH
$6.53B
| $110K | 0.01% |
1,519
-188
| -11% | -$13.6K |
|
|
GWB
657
DELISTED
Great Western Bancorp, Inc.
GWB
| $110K | 0.01% |
3,350
-1,025
| -23% | -$33.7K |
|
658
Dollar Tree
DLTR
$20.1B
| $109K | 0.01% |
1,100
-150
| -12% | -$14.9K |
|
659
Caesarstone
CSTE
$50.5M
| $108K | 0.01% |
+7,349
| New | +$108K |
|
660
Graphic Packaging
GPK
$6.1B
| $108K | 0.01% |
5,962
-10,331
| -63% | -$187K |
|
661
Owens & Minor
OMI
$420M
| $108K | 0.01% |
+2,556
| New | +$108K |
|
662
Progress Software
PRGS
$1.84B
| $107K | 0.01% |
2,308
+378
| +20% | +$17.5K |
|
663
TG Therapeutics
TGTX
$4.99B
| $107K | 0.01% |
2,767
+801
| +41% | +$31K |
|
664
Axcelis
ACLS
$2.61B
| $106K | 0.01% |
2,620
-1,131
| -30% | -$45.8K |
|
665
dLocal
DLO
$4.11B
| $106K | 0.01% |
+2,017
| New | +$106K |
|
666
Atlassian
TEAM
$46.2B
| $106K | 0.01% |
414
-63
| -13% | -$16.1K |
|
667
BrightView Holdings
BV
$1.31B
| $104K | 0.01% |
6,441
-215
| -3% | -$3.47K |
|
668
Innospec
IOSP
$2.07B
| $104K | 0.01% |
1,150
+100
| +10% | +$9.04K |
|
669
TEGNA Inc
TGNA
$3.38B
| $104K | 0.01% |
5,545
| – | – |
|
670
Assured Guaranty
AGO
$3.9B
| $103K | 0.01% |
2,162
-320
| -13% | -$15.2K |
|
671
LiveRamp
RAMP
$1.75B
| $103K | 0.01% |
2,195
+211
| +11% | +$9.9K |
|
672
Agree Realty
ADC
$7.99B
| $102K | 0.01% |
+1,448
| New | +$102K |
|
673
Karyopharm Therapeutics
KPTI
$55.8M
| $102K | 0.01% |
657
-416
| -39% | -$64.6K |
|
674
Pitney Bowes
PBI
$1.96B
| $102K | 0.01% |
11,638
+3,519
| +43% | +$30.8K |
|
|
NEWR
675
DELISTED
New Relic, Inc.
NEWR
| $102K | 0.01% |
1,519
-84
| -5% | -$5.64K |
|