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 | |
|---|---|---|---|---|---|---|
726
First Interstate BancSystem
FIBK
$3.44B
| $66K | 0.01% |
1,657
-828
| -33% | -$33K |
|
727
Dorian LPG
LPG
$1.31B
| $65K | 0.01% |
7,210
-1,180
| -14% | -$10.6K |
|
728
Atlassian
TEAM
$44.1B
| $65K | 0.01% |
500
| – | – |
|
|
VRE
729
Veris Residential
VRE
$1.48B
| $65K | 0.01% |
2,799
-426
| -13% | -$9.89K |
|
730
Carnival Corp
CCL
$43.1B
| $64K | 0.01% |
1,365
+125
| +10% | +$5.86K |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $64K | 0.01% |
4,530
-4,700
| -51% | -$66.4K |
|
|
CRZO
732
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $64K | 0.01% |
6,388
-32
| -0.5% | -$321 |
|
733
SEACOR Marine Holdings
SMHI
$175M
| $63K | 0.01% |
4,229
-690
| -14% | -$10.3K |
|
734
Vanda Pharmaceuticals
VNDA
$274M
| $63K | 0.01% |
4,444
+84
| +2% | +$1.19K |
|
735
Woodward
WWD
$14.7B
| $63K | 0.01% |
560
-10
| -2% | -$1.13K |
|
736
Sangamo Therapeutics
SGMO
$160M
| $62K | 0.01% |
5,739
-509
| -8% | -$5.5K |
|
737
Ally Financial
ALLY
$12.8B
| $61K | 0.01% |
1,970
-570
| -22% | -$17.7K |
|
738
Norwegian Cruise Line
NCLH
$11.6B
| $60K | 0.01% |
1,120
-310
| -22% | -$16.6K |
|
|
TRHC
739
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $60K | 0.01% |
1,197
+202
| +20% | +$10.1K |
|
740
Acuity Brands
AYI
$10.4B
| $58K | 0.01% |
+420
| New | +$58K |
|
741
Scansource
SCSC
$978M
| $58K | 0.01% |
1,795
-290
| -14% | -$9.37K |
|
742
Western Union
WU
$2.82B
| $58K | 0.01% |
2,940
-730
| -20% | -$14.4K |
|
743
Scholastic
SCHL
$622M
| $57K | 0.01% |
1,718
-642
| -27% | -$21.3K |
|
744
Xerox
XRX
$488M
| $57K | 0.01% |
1,610
-410
| -20% | -$14.5K |
|
745
Yelp
YELP
$2B
| $57K | 0.01% |
1,680
-45
| -3% | -$1.53K |
|
|
FRTA
746
DELISTED
Forterra, Inc
FRTA
| $57K | 0.01% |
11,370
-25,884
| -69% | -$130K |
|
|
VIAB
747
DELISTED
Viacom Inc. Class B
VIAB
| $57K | 0.01% |
1,920
-300
| -14% | -$8.91K |
|
748
ATN International
ATNI
$254M
| $56K | 0.01% |
966
-75
| -7% | -$4.35K |
|
749
Supernus Pharmaceuticals
SUPN
$2.55B
| $55K | 0.01% |
1,653
-12
| -0.7% | -$399 |
|
|
UCB
750
United Community Banks, Inc.
UCB
$4.08B
| $54K | 0.01% |
+1,878
| New | +$54K |
|