FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$949M
AUM Growth
+$523M
(+123%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
53.31%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
198
Reduced
544
Closed
76
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$48.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.7M |
Top Sells
| 1 |
3M
MMM
|
$1.74M |
| 2 |
American Tower
AMT
|
$1.38M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
Ryanair
RYAAY
|
$1.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ASGN Inc
ASGN
$2.3B
| $75K | 0.01% |
1,245
-5
| -0.4% | -$301 |
|
|
NUVA
702
DELISTED
NuVasive, Inc.
NUVA
| $75K | 0.01% |
1,281
-9
| -0.7% | -$527 |
|
|
XEC
703
DELISTED
CIMAREX ENERGY CO
XEC
| $75K | 0.01% |
1,260
-899
| -42% | -$53.5K |
|
704
Pebblebrook Hotel Trust
PEB
$1.4B
| $74K | 0.01% |
2,643
-17
| -0.6% | -$476 |
|
705
RPC Inc
RES
$1.06B
| $74K | 0.01% |
10,290
| – | – |
|
706
Cars.com
CARS
$838M
| $73K | 0.01% |
3,680
-125
| -3% | -$2.48K |
|
707
Ultragenyx Pharmaceutical
RARE
$3.01B
| $73K | 0.01% |
1,151
+166
| +17% | +$10.5K |
|
708
WSFS Financial
WSFS
$3.27B
| $73K | 0.01% |
1,757
-555
| -24% | -$23.1K |
|
|
MDCO
709
DELISTED
Medicines Co
MDCO
| $73K | 0.01% |
1,991
-894
| -31% | -$32.8K |
|
710
Delta Air Lines
DAL
$39.5B
| $72K | 0.01% |
1,260
+117
| +10% | +$6.69K |
|
|
GLUU
711
DELISTED
Glu Mobile Inc.
GLUU
| $72K | 0.01% |
10,068
-13,294
| -57% | -$95.1K |
|
712
Huntington Bancshares
HBAN
$26.1B
| $71K | 0.01% |
5,110
-9,486
| -65% | -$132K |
|
|
DOOR
713
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $71K | 0.01% |
+1,350
| New | +$71K |
|
714
Independent Bank
INDB
$3.6B
| $70K | 0.01% |
914
-211
| -19% | -$16.2K |
|
715
Mistras Group
MG
$309M
| $70K | 0.01% |
4,869
-1,090
| -18% | -$15.7K |
|
716
Saia
SAIA
$7.92B
| $70K | 0.01% |
+1,090
| New | +$70K |
|
|
WAGE
717
DELISTED
WageWorks, Inc.
WAGE
| $69K | 0.01% |
1,352
-238
| -15% | -$12.1K |
|
718
Hamilton Lane
HLNE
$6.4B
| $68K | 0.01% |
1,184
-6
| -0.5% | -$345 |
|
|
VMW
719
DELISTED
VMware, Inc
VMW
| $68K | 0.01% |
406
-464
| -53% | -$77.7K |
|
|
NE
720
DELISTED
Noble Corporation
NE
| $68K | 0.01% |
36,362
+8,816
| +32% | +$16.5K |
|
721
Skyworks Solutions
SWKS
$11.1B
| $67K | 0.01% |
870
-230
| -21% | -$17.7K |
|
|
RTEC
722
DELISTED
Rudolph Technologies Inc
RTEC
| $67K | 0.01% |
2,420
-400
| -14% | -$11.1K |
|
723
City Holding Co
CHCO
$1.89B
| $66K | 0.01% |
870
-211
| -20% | -$16K |
|
724
CNA Financial
CNA
$13.2B
| $66K | 0.01% |
1,400
-370
| -21% | -$17.4K |
|
725
FTI Consulting
FCN
$5.45B
| $66K | 0.01% |
793
-570
| -42% | -$47.4K |
|