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 | |
|---|---|---|---|---|---|---|
751
M&T Bank
MTB
$31.2B
| $69K | 0.01% |
553
-125
| -18% | -$15.6K |
|
|
TXNM
752
TXNM Energy, Inc.
TXNM
$5.99B
| $69K | 0.01% |
1,408
-1,480
| -51% | -$72.5K |
|
|
ARNA
753
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $69K | 0.01% |
788
-377
| -32% | -$33K |
|
754
Sprouts Farmers Market
SFM
$13.6B
| $68K | 0.01% |
+3,500
| New | +$68K |
|
|
NEWR
755
DELISTED
New Relic, Inc.
NEWR
| $68K | 0.01% |
+1,229
| New | +$68K |
|
756
LCI Industries
LCII
$2.57B
| $67K | 0.01% |
594
-95
| -14% | -$10.7K |
|
757
OraSure Technologies
OSUR
$236M
| $67K | 0.01% |
5,295
-272
| -5% | -$3.44K |
|
|
WPX
758
DELISTED
WPX Energy, Inc.
WPX
| $67K | 0.01% |
11,356
+2,896
| +34% | +$17.1K |
|
759
Fidelity National Financial
FNF
$16.5B
| $66K | 0.01% |
2,047
-329
| -14% | -$10.6K |
|
760
Xylem
XYL
$34.2B
| $66K | 0.01% |
705
-2,045
| -74% | -$191K |
|
761
Kymera Therapeutics
KYMR
$3.11B
| $63K | 0.01% |
+1,400
| New | +$63K |
|
762
Brookfield
BN
$99.5B
| $61K | 0.01% |
2,118
-6,116
| -74% | -$176K |
|
763
Dorian LPG
LPG
$1.33B
| $61K | 0.01% |
6,830
-970
| -12% | -$8.66K |
|
764
Western Union
WU
$2.86B
| $61K | 0.01% |
2,844
-640
| -18% | -$13.7K |
|
765
Mohawk Industries
MHK
$8.65B
| $60K | 0.01% |
490
-114
| -19% | -$14K |
|
766
Huntington Bancshares
HBAN
$25.7B
| $59K | 0.01% |
4,945
-12,868
| -72% | -$154K |
|
767
Quanterix
QTRX
$211M
| $59K | 0.01% |
1,378
+319
| +30% | +$13.7K |
|
768
CarGurus
CARG
$3.59B
| $58K | 0.01% |
2,542
-751
| -23% | -$17.1K |
|
769
Jazz Pharmaceuticals
JAZZ
$7.86B
| $58K | 0.01% |
394
-84
| -18% | -$12.4K |
|
770
MSC Industrial Direct
MSM
$5.14B
| $58K | 0.01% |
740
-2,130
| -74% | -$167K |
|
771
Ally Financial
ALLY
$12.7B
| $57K | 0.01% |
1,898
-430
| -18% | -$12.9K |
|
772
Upwork
UPWK
$2.15B
| $57K | 0.01% |
+2,036
| New | +$57K |
|
773
Saia
SAIA
$8.34B
| $56K | 0.01% |
330
-1,040
| -76% | -$176K |
|
774
Service Corp International
SCI
$10.9B
| $56K | 0.01% |
1,130
-3,265
| -74% | -$162K |
|
775
Innospec
IOSP
$2.13B
| $55K | 0.01% |
+717
| New | +$55K |
|