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 | |
|---|---|---|---|---|---|---|
701
Vicor
VICR
$2.25B
| $94K | 0.01% |
+2,020
| New | +$94K |
|
|
IBTX
702
DELISTED
Independent Bank Group, Inc.
IBTX
| $94K | 0.01% |
1,697
-6
| -0.4% | -$332 |
|
703
Cerence
CRNC
$418M
| $93K | 0.01% |
+4,109
| New | +$93K |
|
|
ZNGA
704
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $93K | 0.01% |
15,228
-815
| -5% | -$4.98K |
|
705
Kite Realty
KRG
$5B
| $92K | 0.01% |
4,706
-101
| -2% | -$1.98K |
|
706
SLR Investment Corp
SLRC
$911M
| $92K | 0.01% |
4,479
-150
| -3% | -$3.08K |
|
|
IAA
707
DELISTED
IAA, Inc. Common Stock
IAA
| $92K | 0.01% |
+1,955
| New | +$92K |
|
708
Columbus McKinnon
CMCO
$413M
| $91K | 0.01% |
2,274
-1,004
| -31% | -$40.2K |
|
709
Kadant
KAI
$3.72B
| $91K | 0.01% |
862
-58
| -6% | -$6.12K |
|
710
Stoneridge
SRI
$230M
| $91K | 0.01% |
3,097
-251
| -7% | -$7.38K |
|
|
QEP
711
DELISTED
QEP RESOURCES, INC.
QEP
| $91K | 0.01% |
20,114
+2,500
| +14% | +$11.3K |
|
712
CarMax
KMX
$9.21B
| $90K | 0.01% |
1,028
-20
| -2% | -$1.75K |
|
713
Lincoln National
LNC
$7.88B
| $89K | 0.01% |
1,500
+95
| +7% | +$5.64K |
|
714
Norwegian Cruise Line
NCLH
$11.5B
| $88K | 0.01% |
1,499
+198
| +15% | +$11.6K |
|
715
Western Union
WU
$2.79B
| $88K | 0.01% |
3,290
+207
| +7% | +$5.54K |
|
716
ABM Industries
ABM
$2.81B
| $87K | 0.01% |
2,306
-279
| -11% | -$10.5K |
|
717
American Eagle Outfitters
AEO
$3.12B
| $87K | 0.01% |
5,943
-18
| -0.3% | -$264 |
|
718
Old Republic International
ORI
$9.97B
| $86K | 0.01% |
3,822
-4,518
| -54% | -$102K |
|
719
Wingstop
WING
$8.03B
| $86K | 0.01% |
998
-2,151
| -68% | -$185K |
|
720
Independent Bank
INDB
$3.49B
| $84K | 0.01% |
1,008
-11
| -1% | -$917 |
|
721
Quaker Houghton
KWR
$2.45B
| $84K | 0.01% |
513
-2
| -0.4% | -$327 |
|
722
Check Point Software Technologies
CHKP
$21.1B
| $83K | 0.01% |
746
+178
| +31% | +$19.8K |
|
723
Signet Jewelers
SIG
$3.72B
| $83K | 0.01% |
3,810
| – | – |
|
|
SUM
724
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $83K | 0.01% |
+3,534
| New | +$83K |
|
725
New Jersey Resources
NJR
$4.67B
| $82K | 0.01% |
1,844
-60
| -3% | -$2.67K |
|