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 | |
|---|---|---|---|---|---|---|
726
Openlane
KAR
$3.09B
| $78K | 0.01% |
+4,312
| New | +$78K |
|
727
Markel Group
MKL
$24.2B
| $78K | 0.01% |
76
-15
| -16% | -$15.4K |
|
728
Whirlpool
WHR
$5.28B
| $78K | 0.01% |
434
-4,648
| -91% | -$835K |
|
|
DISCA
729
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $78K | 0.01% |
3,546
-6,903
| -66% | -$152K |
|
730
Chemed
CHE
$6.79B
| $77K | 0.01% |
160
-70
| -30% | -$33.7K |
|
731
Hanesbrands
HBI
$2.27B
| $76K | 0.01% |
5,883
-11,459
| -66% | -$148K |
|
732
TEGNA Inc
TGNA
$3.38B
| $76K | 0.01% |
5,545
-11,315
| -67% | -$155K |
|
733
Modine Manufacturing
MOD
$7.1B
| $75K | 0.01% |
7,427
+606
| +9% | +$6.12K |
|
734
NETSCOUT
NTCT
$1.79B
| $75K | 0.01% |
3,383
-1,070
| -24% | -$23.7K |
|
735
Ultra Clean Holdings
UCTT
$1.11B
| $75K | 0.01% |
2,849
-468
| -14% | -$12.3K |
|
736
SLR Investment Corp
SLRC
$911M
| $74K | 0.01% |
4,289
-630
| -13% | -$10.9K |
|
737
Helen of Troy
HELE
$587M
| $73K | 0.01% |
388
-240
| -38% | -$45.2K |
|
738
KeyCorp
KEY
$20.8B
| $73K | 0.01% |
4,812
-1,083
| -18% | -$16.4K |
|
|
NTST
739
NETSTREIT Corp
NTST
$1.72B
| $73K | 0.01% |
+3,988
| New | +$73K |
|
740
Parker-Hannifin
PH
$96.1B
| $73K | 0.01% |
288
-142
| -33% | -$36K |
|
741
ESCO Technologies
ESE
$5.23B
| $72K | 0.01% |
749
-170
| -18% | -$16.3K |
|
|
LSXMK
742
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $72K | 0.01% |
2,356
-6,842
| -74% | -$209K |
|
743
Citizens Financial Group
CFG
$22.3B
| $71K | 0.01% |
2,209
-499
| -18% | -$16K |
|
744
Dropbox
DBX
$8.06B
| $71K | 0.01% |
3,790
-300
| -7% | -$5.62K |
|
745
Magnolia Oil & Gas
MGY
$4.38B
| $71K | 0.01% |
14,200
-460
| -3% | -$2.3K |
|
|
LMNX
746
DELISTED
Luminex Corp
LMNX
| $71K | 0.01% |
+3,180
| New | +$71K |
|
747
Cincinnati Financial
CINF
$24B
| $70K | 0.01% |
822
-185
| -18% | -$15.8K |
|
748
Novavax
NVAX
$1.28B
| $70K | 0.01% |
+777
| New | +$70K |
|
749
Principal Financial Group
PFG
$17.8B
| $70K | 0.01% |
1,472
-329
| -18% | -$15.6K |
|
|
CXP
750
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $70K | 0.01% |
5,719
-1,295
| -18% | -$15.9K |
|