FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.94%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$859M
AUM Growth
-$79.9M
(-8.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.95M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.63M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.12M |
| 5 |
TC Energy
TRP
|
+$662K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.74M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$7.61M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
676
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $102K | 0.01% |
4,095
-102
| -2% | -$2.54K |
|
677
Arrowhead Research
ARWR
$3.83B
| $101K | 0.01% |
+1,600
| New | +$101K |
|
678
General Motors
GM
$55.2B
| $101K | 0.01% |
2,762
-70
| -2% | -$2.56K |
|
679
Saia
SAIA
$8.16B
| $101K | 0.01% |
1,080
-30
| -3% | -$2.81K |
|
680
American International
AIG
$43.5B
| $100K | 0.01% |
1,943
-50
| -3% | -$2.57K |
|
681
Cincinnati Financial
CINF
$24B
| $100K | 0.01% |
952
+60
| +7% | +$6.3K |
|
682
DiamondRock Hospitality
DRH
$1.73B
| $100K | 0.01% |
9,010
-300
| -3% | -$3.33K |
|
683
Valley National Bancorp
VLY
$6B
| $100K | 0.01% |
8,763
-27
| -0.3% | -$308 |
|
684
Jack in the Box
JACK
$377M
| $99K | 0.01% |
1,266
-3
| -0.2% | -$235 |
|
685
Southwest Gas
SWX
$5.58B
| $99K | 0.01% |
1,304
-316
| -20% | -$24K |
|
|
ICPT
686
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $99K | 0.01% |
798
+238
| +43% | +$29.5K |
|
|
CKH
687
DELISTED
Seacor Holdings Inc.
CKH
| $99K | 0.01% |
2,288
+80
| +4% | +$3.46K |
|
688
ASGN Inc
ASGN
$2.3B
| $98K | 0.01% |
1,385
-4
| -0.3% | -$283 |
|
689
Coherent
COHR
$15.5B
| $97K | 0.01% |
2,869
-9
| -0.3% | -$304 |
|
690
Cooper-Standard Automotive
CPS
$688M
| $97K | 0.01% |
2,936
+306
| +12% | +$10.1K |
|
691
Casella Waste Systems
CWST
$5.92B
| $97K | 0.01% |
2,097
-6
| -0.3% | -$278 |
|
692
Worthington Enterprises
WOR
$3.23B
| $97K | 0.01% |
3,744
-1,059
| -22% | -$27.4K |
|
693
Dayforce
DAY
$10.9B
| $97K | 0.01% |
+1,430
| New | +$97K |
|
694
Azenta
AZTA
$1.35B
| $95K | 0.01% |
2,270
-966
| -30% | -$40.4K |
|
695
Capital One
COF
$141B
| $95K | 0.01% |
924
-20
| -2% | -$2.06K |
|
696
J&J Snack Foods
JJSF
$2.11B
| $95K | 0.01% |
514
-142
| -22% | -$26.2K |
|
697
Markel Group
MKL
$24.4B
| $95K | 0.01% |
83
+5
| +6% | +$5.72K |
|
698
Ford
F
$45.7B
| $94K | 0.01% |
10,133
-250
| -2% | -$2.32K |
|
699
Ligand Pharmaceuticals
LGND
$3.22B
| $94K | 0.01% |
1,438
-5
| -0.3% | -$327 |
|
700
Principal Financial Group
PFG
$17.8B
| $94K | 0.01% |
1,700
+107
| +7% | +$5.92K |
|