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 | |
|---|---|---|---|---|---|---|
676
Humana
HUM
$32.8B
| $101K | 0.01% |
228
+3
| +1% | +$1.33K |
|
|
VNE
677
DELISTED
Veoneer, Inc.
VNE
| $101K | 0.01% |
4,395
-245
| -5% | -$5.63K |
|
678
AngioDynamics
ANGO
$444M
| $100K | 0.01% |
+3,689
| New | +$100K |
|
679
Atlantic Union Bankshares
AUB
$5.02B
| $100K | 0.01% |
2,772
-755
| -21% | -$27.2K |
|
680
Armstrong World Industries
AWI
$8.43B
| $100K | 0.01% |
932
-142
| -13% | -$15.2K |
|
681
Eastern Bankshares
EBC
$3.37B
| $100K | 0.01% |
4,872
-305
| -6% | -$6.26K |
|
682
Spire
SR
$4.5B
| $100K | 0.01% |
1,380
-19
| -1% | -$1.38K |
|
683
Unifirst Corp
UNF
$3.17B
| $100K | 0.01% |
427
+38
| +10% | +$8.9K |
|
|
MODN
684
DELISTED
MODEL N, INC.
MODN
| $100K | 0.01% |
2,928
-163
| -5% | -$5.57K |
|
|
BPMC
685
DELISTED
Blueprint Medicines
BPMC
| $99K | 0.01% |
+1,129
| New | +$99K |
|
686
Hewlett Packard
HPE
$32.1B
| $99K | 0.01% |
6,804
-705
| -9% | -$10.3K |
|
687
Leidos
LDOS
$23B
| $99K | 0.01% |
977
-150
| -13% | -$15.2K |
|
688
Ingevity
NGVT
$2.1B
| $99K | 0.01% |
1,222
-349
| -22% | -$28.3K |
|
689
Gentherm
THRM
$1.07B
| $99K | 0.01% |
1,389
-40
| -3% | -$2.85K |
|
|
AIMC
690
DELISTED
Altra Industrial Motion Corp.
AIMC
| $99K | 0.01% |
1,530
-156
| -9% | -$10.1K |
|
691
Celldex Therapeutics
CLDX
$1.67B
| $98K | 0.01% |
2,920
-594
| -17% | -$19.9K |
|
692
Monro
MNRO
$498M
| $98K | 0.01% |
1,548
-64
| -4% | -$4.05K |
|
693
Thermo Fisher Scientific
TMO
$180B
| $98K | 0.01% |
195
-710
| -78% | -$357K |
|
|
RVNC
694
DELISTED
Revance Therapeutics, Inc.
RVNC
| $98K | 0.01% |
3,301
-406
| -11% | -$12.1K |
|
695
Willdan Group
WLDN
$1.45B
| $97K | 0.01% |
+2,574
| New | +$97K |
|
696
Sarepta Therapeutics
SRPT
$1.83B
| $96K | 0.01% |
+1,232
| New | +$96K |
|
|
GAN
697
DELISTED
GAN Ltd
GAN
| $95K | 0.01% |
5,790
+1,048
| +22% | +$17.2K |
|
698
Hartford Financial Services
HIG
$36.8B
| $95K | 0.01% |
1,527
-154
| -9% | -$9.58K |
|
699
New Jersey Resources
NJR
$4.7B
| $95K | 0.01% |
2,410
-183
| -7% | -$7.21K |
|
700
Pentair
PNR
$17.9B
| $95K | 0.01% |
1,410
-130
| -8% | -$8.76K |
|