FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+15.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+6.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
229
Reduced
537
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.03M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Innospec
IOSP
$2.16B
| $95K | 0.01% |
1,050
+333
| +46% | +$30.1K |
|
|
GCP
702
DELISTED
GCP Applied Technologies Inc.
GCP
| $94K | 0.01% |
3,990
| – | – |
|
703
Celanese
CE
$5.04B
| $93K | 0.01% |
718
-111
| -13% | -$14.4K |
|
|
RDUS
704
DELISTED
Radius Health, Inc.
RDUS
| $93K | 0.01% |
5,230
-1,827
| -26% | -$32.5K |
|
|
CNST
705
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $92K | 0.01% |
3,210
-582
| -15% | -$16.7K |
|
706
Assured Guaranty
AGO
$3.87B
| $91K | 0.01% |
2,901
-150
| -5% | -$4.71K |
|
707
Eastern Bankshares
EBC
$3.4B
| $90K | 0.01% |
+5,540
| New | +$90K |
|
708
Hartford Financial Services
HIG
$37.1B
| $90K | 0.01% |
1,838
-286
| -13% | -$14K |
|
709
Rocket Pharmaceuticals
RCKT
$350M
| $90K | 0.01% |
+1,645
| New | +$90K |
|
710
Spire
SR
$4.48B
| $90K | 0.01% |
1,405
-70
| -5% | -$4.48K |
|
711
United Therapeutics
UTHR
$18.3B
| $90K | 0.01% |
591
-48
| -8% | -$7.31K |
|
|
ATVI
712
DELISTED
Activision Blizzard Inc.
ATVI
| $90K | 0.01% |
970
+280
| +41% | +$26K |
|
713
ICU Medical
ICUI
$3.14B
| $89K | 0.01% |
416
| – | – |
|
714
Merit Medical Systems
MMSI
$5.37B
| $89K | 0.01% |
1,610
-133
| -8% | -$7.35K |
|
715
Marten Transport
MRTN
$946M
| $89K | 0.01% |
5,175
-273
| -5% | -$4.7K |
|
716
NeoGenomics
NEO
$1.14B
| $89K | 0.01% |
+1,652
| New | +$89K |
|
717
Pentair
PNR
$17.4B
| $89K | 0.01% |
1,676
+46
| +3% | +$2.44K |
|
718
Unifirst Corp
UNF
$3.26B
| $89K | 0.01% |
420
-20
| -5% | -$4.24K |
|
719
Kymera Therapeutics
KYMR
$2.91B
| $87K | 0.01% |
1,400
| – | – |
|
720
Modine Manufacturing
MOD
$7.03B
| $86K | 0.01% |
6,862
-565
| -8% | -$7.08K |
|
|
IMGN
721
DELISTED
Immunogen Inc
IMGN
| $86K | 0.01% |
13,405
| – | – |
|
|
WPX
722
DELISTED
WPX Energy, Inc.
WPX
| $86K | 0.01% |
10,491
-865
| -8% | -$7.09K |
|
723
1st Source
SRCE
$1.58B
| $85K | 0.01% |
2,108
-100
| -5% | -$4.03K |
|
724
Hanesbrands
HBI
$2.16B
| $84K | 0.01% |
5,704
-179
| -3% | -$2.64K |
|
725
Kosmos Energy
KOS
$870M
| $84K | 0.01% |
35,780
-1,780
| -5% | -$4.18K |
|