FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.94%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$859M
AUM Growth
-$79.9M
(-8.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.95M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.63M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.12M |
| 5 |
TC Energy
TRP
|
+$662K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.74M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$7.61M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Acadia Pharmaceuticals
ACAD
$4.19B
| $71K | 0.01% |
+1,660
| New | +$71K |
|
752
Delta Air Lines
DAL
$39.6B
| $71K | 0.01% |
1,209
-50
| -4% | -$2.94K |
|
753
Agios Pharmaceuticals
AGIO
$2.1B
| $70K | 0.01% |
1,459
+101
| +7% | +$4.85K |
|
754
CNA Financial
CNA
$12.8B
| $70K | 0.01% |
1,566
+98
| +7% | +$4.38K |
|
755
Tilray
TLRY
$1.25B
| $69K | 0.01% |
4,000
-4,900
| -55% | -$84.5K |
|
|
XEC
756
DELISTED
CIMAREX ENERGY CO
XEC
| $68K | 0.01% |
1,300
+200
| +18% | +$10.5K |
|
757
Ally Financial
ALLY
$12.7B
| $67K | 0.01% |
2,203
+138
| +7% | +$4.2K |
|
758
Jazz Pharmaceuticals
JAZZ
$7.8B
| $67K | 0.01% |
+448
| New | +$67K |
|
759
Travere Therapeutics
TVTX
$1.93B
| $67K | 0.01% |
4,743
-79
| -2% | -$1.12K |
|
760
First Bancorp
FBNC
$2.28B
| $66K | 0.01% |
1,666
-28
| -2% | -$1.11K |
|
761
Pultegroup
PHM
$27B
| $66K | 0.01% |
1,689
+106
| +7% | +$4.14K |
|
762
Xerox
XRX
$468M
| $66K | 0.01% |
1,800
+113
| +7% | +$4.14K |
|
763
Zurn Elkay Water Solutions
ZWS
$7.69B
| $65K | 0.01% |
4,158
-13
| -0.3% | -$203 |
|
|
AHH
764
Armada Hoffler Properties
AHH
$580M
| $64K | 0.01% |
3,462
-75
| -2% | -$1.39K |
|
765
Cato Corp
CATO
$87M
| $64K | 0.01% |
3,657
-120
| -3% | -$2.1K |
|
766
MYR Group
MYRG
$2.71B
| $64K | 0.01% |
1,970
-43
| -2% | -$1.4K |
|
767
Parker-Hannifin
PH
$95.7B
| $64K | 0.01% |
+310
| New | +$64K |
|
768
Reliance Steel & Aluminium
RS
$15.4B
| $64K | 0.01% |
534
+52
| +11% | +$6.23K |
|
|
AAT
769
American Assets Trust
AAT
$1.23B
| $63K | 0.01% |
1,366
-4
| -0.3% | -$184 |
|
770
Booking.com
BKNG
$181B
| $62K | 0.01% |
30
-98
| -77% | -$203K |
|
771
Yelp
YELP
$2B
| $62K | 0.01% |
1,774
-6
| -0.3% | -$210 |
|
|
B
772
DELISTED
Barnes Group Inc.
B
| $62K | 0.01% |
993
-3
| -0.3% | -$187 |
|
773
City Holding Co
CHCO
$1.84B
| $61K | 0.01% |
740
-14
| -2% | -$1.15K |
|
|
ABMD
774
DELISTED
Abiomed Inc
ABMD
| $61K | 0.01% |
358
-454
| -56% | -$77.4K |
|
775
Intuit
INTU
$187B
| $60K | 0.01% |
228
-285
| -56% | -$75K |
|