FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+0.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$939M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
396
Reduced
349
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
Baxter International
BAX
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.08% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CryoPort
CYRX
$503M
| $101K | 0.01% |
+6,172
| New | +$101K |
|
677
Elevance Health
ELV
$69.4B
| $101K | 0.01% |
+420
| New | +$101K |
|
678
Penumbra
PEN
$11.1B
| $101K | 0.01% |
+753
| New | +$101K |
|
|
CSFL
679
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $101K | 0.01% |
4,197
+436
| +12% | +$10.5K |
|
680
First Financial Bancorp
FFBC
$2.5B
| $99K | 0.01% |
4,057
+422
| +12% | +$10.3K |
|
|
CTB
681
DELISTED
Cooper Tire & Rubber Co.
CTB
| $99K | 0.01% |
3,800
+420
| +12% | +$10.9K |
|
|
MIK
682
DELISTED
Michaels Stores, Inc
MIK
| $99K | 0.01% |
10,130
| – | – |
|
|
VSTO
683
DELISTED
Vista Outdoor Inc.
VSTO
| $99K | 0.01% |
15,933
-17,975
| -53% | -$112K |
|
|
WMGI
684
DELISTED
Wright Medical Group Inc
WMGI
| $98K | 0.01% |
4,763
-11,991
| -72% | -$247K |
|
685
American Eagle Outfitters
AEO
$3.17B
| $97K | 0.01% |
5,961
+619
| +12% | +$10.1K |
|
686
Primoris Services
PRIM
$6.26B
| $97K | 0.01% |
4,922
+550
| +13% | +$10.8K |
|
687
Ares Capital
ARCC
$15.9B
| $96K | 0.01% |
5,140
-1,070
| -17% | -$20K |
|
688
IAC Inc
IAC
$2.92B
| $96K | 0.01% |
+2,473
| New | +$96K |
|
689
MGIC Investment
MTG
$6.55B
| $96K | 0.01% |
7,659
-1,634
| -18% | -$20.5K |
|
690
SLR Investment Corp
SLRC
$917M
| $96K | 0.01% |
4,629
+70
| +2% | +$1.45K |
|
691
Valley National Bancorp
VLY
$6.02B
| $96K | 0.01% |
8,790
+912
| +12% | +$9.96K |
|
|
RETA
692
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $96K | 0.01% |
1,198
-2
| -0.2% | -$160 |
|
693
DiamondRock Hospitality
DRH
$1.73B
| $95K | 0.01% |
9,310
+130
| +1% | +$1.33K |
|
694
Ford
F
$46.5B
| $95K | 0.01% |
10,383
+195
| +2% | +$1.78K |
|
695
M&T Bank
MTB
$31.1B
| $95K | 0.01% |
600
+28
| +5% | +$4.43K |
|
696
ABM Industries
ABM
$2.92B
| $94K | 0.01% |
+2,585
| New | +$94K |
|
697
Advance Auto Parts
AAP
$3.66B
| $93K | 0.01% |
563
-308
| -35% | -$50.9K |
|
698
KeyCorp
KEY
$21B
| $93K | 0.01% |
5,220
+240
| +5% | +$4.28K |
|
699
Workday
WDAY
$61.9B
| $93K | 0.01% |
549
-1,246
| -69% | -$211K |
|
|
ZNGA
700
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $93K | 0.01% |
16,043
-17,180
| -52% | -$99.6K |
|