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 | |
|---|---|---|---|---|---|---|
701
Marten Transport
MRTN
$957M
| $89K | 0.01% |
5,448
-270
| -5% | -$4.41K |
|
702
Rhythm Pharmaceuticals
RYTM
$6.78B
| $89K | 0.01% |
3,662
| – | – |
|
703
Texas Instruments
TXN
$171B
| $89K | 0.01% |
570
-80
| -12% | -$12.5K |
|
|
RETA
704
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $89K | 0.01% |
509
| – | – |
|
705
Albany International
AIN
$1.84B
| $88K | 0.01% |
1,475
+550
| +59% | +$32.8K |
|
706
Workiva
WK
$4.48B
| $88K | 0.01% |
+1,300
| New | +$88K |
|
707
United Therapeutics
UTHR
$18.1B
| $87K | 0.01% |
639
-99
| -13% | -$13.5K |
|
|
CNST
708
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $87K | 0.01% |
3,792
+721
| +23% | +$16.5K |
|
709
Fair Isaac
FICO
$36.8B
| $86K | 0.01% |
+200
| New | +$86K |
|
710
Gentex
GNTX
$6.25B
| $86K | 0.01% |
2,781
-309
| -10% | -$9.56K |
|
711
Hewlett Packard
HPE
$31B
| $86K | 0.01% |
8,854
-1,989
| -18% | -$19.3K |
|
712
Pentair
PNR
$18.1B
| $86K | 0.01% |
+1,630
| New | +$86K |
|
713
Monro
MNRO
$530M
| $84K | 0.01% |
1,910
+1,430
| +298% | +$62.9K |
|
|
GWB
714
DELISTED
Great Western Bancorp, Inc.
GWB
| $84K | 0.01% |
5,194
+90
| +2% | +$1.46K |
|
715
Domino's
DPZ
$15.7B
| $83K | 0.01% |
220
-217
| -50% | -$81.9K |
|
|
IMGN
716
DELISTED
Immunogen Inc
IMGN
| $83K | 0.01% |
13,405
-2,271
| -14% | -$14.1K |
|
717
MaxLinear
MXL
$1.36B
| $82K | 0.01% |
3,152
-3,470
| -52% | -$90.3K |
|
718
1st Source
SRCE
$1.57B
| $81K | 0.01% |
2,208
-320
| -13% | -$11.7K |
|
719
ICU Medical
ICUI
$3.24B
| $80K | 0.01% |
416
-40
| -9% | -$7.69K |
|
720
LXP Industrial Trust
LXP
$2.71B
| $80K | 0.01% |
8,030
-1,160
| -13% | -$11.6K |
|
721
Unifirst Corp
UNF
$3.3B
| $80K | 0.01% |
440
+250
| +132% | +$45.5K |
|
722
First American
FAF
$6.83B
| $79K | 0.01% |
1,713
-1,758
| -51% | -$81.1K |
|
|
ABMD
723
DELISTED
Abiomed Inc
ABMD
| $79K | 0.01% |
281
-55
| -16% | -$15.5K |
|
|
ZNGA
724
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $79K | 0.01% |
9,920
-1,180
| -11% | -$9.4K |
|
725
Armstrong World Industries
AWI
$8.58B
| $78K | 0.01% |
1,068
| – | – |
|