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 | |
|---|---|---|---|---|---|---|
676
Synchrony
SYF
$28.1B
| $100K | 0.01% |
3,361
-758
| -18% | -$22.6K |
|
|
GCP
677
DELISTED
GCP Applied Technologies Inc.
GCP
| $100K | 0.01% |
3,990
+3,680
| +1,187% | +$92.2K |
|
678
Align Technology
ALGN
$10.1B
| $99K | 0.01% |
+208
| New | +$99K |
|
|
RDUS
679
DELISTED
Radius Health, Inc.
RDUS
| $99K | 0.01% |
7,057
+2,435
| +53% | +$34.2K |
|
680
Adverum Biotechnologies
ADVM
$73.9M
| $98K | 0.01% |
751
+290
| +63% | +$37.8K |
|
681
Open Text
OTEX
$8.45B
| $98K | 0.01% |
2,405
-6,590
| -73% | -$269K |
|
682
Smith & Wesson
SWBI
$388M
| $97K | 0.01% |
6,165
-266
| -4% | -$4.19K |
|
683
ATI
ATI
$10.7B
| $96K | 0.01% |
8,241
-1,299
| -14% | -$15.1K |
|
684
QuidelOrtho
QDEL
$1.95B
| $96K | 0.01% |
+470
| New | +$96K |
|
685
RAPT Therapeutics
RAPT
$214M
| $96K | 0.01% |
376
-26
| -6% | -$6.64K |
|
686
AtriCure
ATRC
$1.76B
| $95K | 0.01% |
2,456
-174
| -7% | -$6.73K |
|
687
Hartford Financial Services
HIG
$37B
| $95K | 0.01% |
2,124
-474
| -18% | -$21.2K |
|
|
CKH
688
DELISTED
Seacor Holdings Inc.
CKH
| $95K | 0.01% |
2,868
-390
| -12% | -$12.9K |
|
689
Mercury Systems
MRCY
$4.13B
| $94K | 0.01% |
1,371
-173
| -11% | -$11.9K |
|
690
Assured Guaranty
AGO
$3.91B
| $93K | 0.01% |
3,051
-110
| -3% | -$3.35K |
|
691
Merit Medical Systems
MMSI
$5.51B
| $93K | 0.01% |
1,743
-313
| -15% | -$16.7K |
|
|
MNDT
692
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $92K | 0.01% |
+6,050
| New | +$92K |
|
|
VNE
693
DELISTED
Veoneer, Inc.
VNE
| $92K | 0.01% |
+5,205
| New | +$92K |
|
694
Carter's
CRI
$1.05B
| $91K | 0.01% |
1,091
-33
| -3% | -$2.75K |
|
695
Molina Healthcare
MOH
$9.47B
| $91K | 0.01% |
440
-1,118
| -72% | -$231K |
|
696
Spire
SR
$4.46B
| $91K | 0.01% |
1,475
+40
| +3% | +$2.47K |
|
697
Coherent
COHR
$15.2B
| $90K | 0.01% |
+1,587
| New | +$90K |
|
698
MGP Ingredients
MGPI
$622M
| $90K | 0.01% |
2,287
-371
| -14% | -$14.6K |
|
699
Thermon Group Holdings
THR
$845M
| $90K | 0.01% |
7,023
-1,010
| -13% | -$12.9K |
|
700
Emergent Biosolutions
EBS
$404M
| $89K | 0.01% |
996
+68
| +7% | +$6.08K |
|