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 | |
|---|---|---|---|---|---|---|
726
Crocs
CROX
$4.72B
| $85K | 0.01% |
+3,045
| New | +$85K |
|
727
Lincoln National
LNC
$7.98B
| $85K | 0.01% |
1,405
+65
| +5% | +$3.93K |
|
|
NSTG
728
DELISTED
NanoString Technologies, Inc.
NSTG
| $85K | 0.01% |
3,929
-4,303
| -52% | -$93.1K |
|
729
Cheesecake Factory
CAKE
$3.02B
| $84K | 0.01% |
2,016
+210
| +12% | +$8.75K |
|
730
Modine Manufacturing
MOD
$7.1B
| $83K | 0.01% |
7,272
-180
| -2% | -$2.05K |
|
731
NovoCure
NVCR
$1.37B
| $83K | 0.01% |
+1,108
| New | +$83K |
|
732
Oil States International
OIS
$334M
| $82K | 0.01% |
6,190
+20
| +0.3% | +$265 |
|
733
Pebblebrook Hotel Trust
PEB
$1.4B
| $82K | 0.01% |
2,949
+306
| +12% | +$8.51K |
|
734
Sonos
SONO
$1.78B
| $82K | 0.01% |
+6,105
| New | +$82K |
|
735
Kadant
KAI
$3.85B
| $81K | 0.01% |
920
-265
| -22% | -$23.3K |
|
736
Quaker Houghton
KWR
$2.51B
| $81K | 0.01% |
515
| – | – |
|
737
Monster Beverage
MNST
$61B
| $81K | 0.01% |
2,782
-4,128
| -60% | -$120K |
|
738
Ultragenyx Pharmaceutical
RARE
$3.07B
| $81K | 0.01% |
1,892
+741
| +64% | +$31.7K |
|
|
PARA
739
DELISTED
Paramount Global Class B
PARA
| $80K | 0.01% |
1,981
+91
| +5% | +$3.68K |
|
740
Kite Realty
KRG
$5.11B
| $78K | 0.01% |
4,807
-1,678
| -26% | -$27.2K |
|
741
Tactile Systems Technology
TCMD
$300M
| $78K | 0.01% |
1,833
-935
| -34% | -$39.8K |
|
742
Adtalem Global Education
ATGE
$4.83B
| $76K | 0.01% |
+1,995
| New | +$76K |
|
743
Huntington Bancshares
HBAN
$25.7B
| $76K | 0.01% |
5,356
+246
| +5% | +$3.49K |
|
744
Independent Bank
INDB
$3.55B
| $76K | 0.01% |
1,019
+105
| +11% | +$7.83K |
|
745
Dorian LPG
LPG
$1.33B
| $76K | 0.01% |
7,320
+110
| +2% | +$1.14K |
|
746
Golar LNG
GLNG
$4.52B
| $75K | 0.01% |
5,802
-186
| -3% | -$2.4K |
|
747
First Interstate BancSystem
FIBK
$3.41B
| $74K | 0.01% |
1,848
+191
| +12% | +$7.65K |
|
|
VAL
748
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $74K | 0.01% |
+15,378
| New | +$74K |
|
749
Albany International
AIN
$1.84B
| $73K | 0.01% |
+805
| New | +$73K |
|
750
Delta Air Lines
DAL
$39.9B
| $73K | 0.01% |
1,259
-1
| -0.1% | -$58 |
|