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 | 5.15% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CarMax
KMX
$9.11B
| $92K | 0.01% |
1,048
-2
| -0.2% | -$176 |
|
702
Markel Group
MKL
$24.2B
| $92K | 0.01% |
78
+4
| +5% | +$4.72K |
|
703
Principal Financial Group
PFG
$17.8B
| $91K | 0.01% |
1,593
+73
| +5% | +$4.17K |
|
704
Under Armour
UAA
$2.2B
| $91K | 0.01% |
4,573
-116
| -2% | -$2.31K |
|
|
MRTX
705
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $91K | 0.01% |
1,169
+301
| +35% | +$23.4K |
|
|
NUVA
706
DELISTED
NuVasive, Inc.
NUVA
| $91K | 0.01% |
1,430
+149
| +12% | +$9.48K |
|
707
Casella Waste Systems
CWST
$6.01B
| $90K | 0.01% |
2,103
-450
| -18% | -$19.3K |
|
708
Kroger
KR
$44.8B
| $90K | 0.01% |
3,501
-3,935
| -53% | -$101K |
|
709
Ligand Pharmaceuticals
LGND
$3.25B
| $90K | 0.01% |
1,443
+151
| +12% | +$9.42K |
|
|
AEL
710
DELISTED
American Equity Investment Life Holding Company
AEL
| $90K | 0.01% |
+3,739
| New | +$90K |
|
|
IBTX
711
DELISTED
Independent Bank Group, Inc.
IBTX
| $90K | 0.01% |
1,703
+177
| +12% | +$9.35K |
|
712
Align Technology
ALGN
$10.1B
| $89K | 0.01% |
+491
| New | +$89K |
|
713
Sinclair Inc
SBGI
$964M
| $89K | 0.01% |
+2,080
| New | +$89K |
|
714
HCA Healthcare
HCA
$98.5B
| $88K | 0.01% |
734
-1
| -0.1% | -$120 |
|
|
MDCO
715
DELISTED
Medicines Co
MDCO
| $88K | 0.01% |
1,768
-223
| -11% | -$11.1K |
|
716
ASGN Inc
ASGN
$2.32B
| $87K | 0.01% |
1,389
+144
| +12% | +$9.02K |
|
717
Carvana
CVNA
$50.9B
| $87K | 0.01% |
1,325
-417
| -24% | -$27.4K |
|
718
Capital One
COF
$142B
| $86K | 0.01% |
944
-1
| -0.1% | -$91 |
|
719
New Jersey Resources
NJR
$4.72B
| $86K | 0.01% |
1,904
+30
| +2% | +$1.36K |
|
|
GHL
720
DELISTED
Greenhill & Co., Inc.
GHL
| $86K | 0.01% |
6,539
-149
| -2% | -$1.96K |
|
|
AERI
721
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $86K | 0.01% |
4,490
-57
| -1% | -$1.09K |
|
|
RST
722
DELISTED
ROSETTA STONE INC
RST
| $86K | 0.01% |
4,921
-6,285
| -56% | -$110K |
|
723
Artivion
AORT
$2.05B
| $85K | 0.01% |
3,133
+255
| +9% | +$6.92K |
|
724
Cardinal Health
CAH
$35.7B
| $85K | 0.01% |
+1,794
| New | +$85K |
|
725
Citizens Financial Group
CFG
$22.3B
| $85K | 0.01% |
2,400
+110
| +5% | +$3.9K |
|