FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+15.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+6.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
229
Reduced
537
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.03M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fidelity National Financial
FNF
$15.9B
| $71K | 0.01% |
1,818
-150
| -8% | -$5.86K |
|
752
LCI Industries
LCII
$2.52B
| $71K | 0.01% |
548
-46
| -8% | -$5.96K |
|
753
Middleby
MIDD
$6.87B
| $71K | 0.01% |
550
-963
| -64% | -$124K |
|
754
Brookfield
BN
$98.5B
| $70K | 0.01% |
1,700
| – | – |
|
|
CKH
755
DELISTED
Seacor Holdings Inc.
CKH
| $69K | 0.01% |
1,668
-1,200
| -42% | -$49.6K |
|
|
LMNX
756
DELISTED
Luminex Corp
LMNX
| $68K | 0.01% |
2,937
-243
| -8% | -$5.63K |
|
757
CGI
GIB
$21.4B
| $67K | 0.01% |
850
+70
| +9% | +$5.52K |
|
758
Helen of Troy
HELE
$548M
| $66K | 0.01% |
298
-90
| -23% | -$19.9K |
|
759
Mohawk Industries
MHK
$8.09B
| $65K | 0.01% |
463
-27
| -6% | -$3.79K |
|
760
Upwork
UPWK
$2.07B
| $65K | 0.01% |
1,881
-155
| -8% | -$5.36K |
|
761
BJ's Restaurants
BJRI
$738M
| $64K | 0.01% |
+1,650
| New | +$64K |
|
762
Markel Group
MKL
$24.5B
| $64K | 0.01% |
62
-14
| -18% | -$14.5K |
|
763
Principal Financial Group
PFG
$17.7B
| $64K | 0.01% |
1,288
-184
| -13% | -$9.14K |
|
764
Cincinnati Financial
CINF
$23.9B
| $62K | 0.01% |
711
-111
| -14% | -$9.68K |
|
765
MSC Industrial Direct
MSM
$4.97B
| $62K | 0.01% |
740
| – | – |
|
766
M&T Bank
MTB
$30.7B
| $62K | 0.01% |
485
-68
| -12% | -$8.69K |
|
767
Q32 Bio
QTTB
$20.5M
| $62K | 0.01% |
5,459
+1,587
| +41% | +$18K |
|
768
Bandwidth Inc
BAND
$452M
| $61K | 0.01% |
+398
| New | +$61K |
|
|
PXD
769
DELISTED
Pioneer Natural Resource Co.
PXD
| $61K | 0.01% |
532
-31
| -6% | -$3.56K |
|
770
Ally Financial
ALLY
$12.4B
| $59K | 0.01% |
1,653
-245
| -13% | -$8.75K |
|
771
Arvinas
ARVN
$562M
| $59K | 0.01% |
+700
| New | +$59K |
|
772
Quanterix
QTRX
$207M
| $59K | 0.01% |
1,274
-104
| -8% | -$4.82K |
|
773
Jazz Pharmaceuticals
JAZZ
$7.89B
| $58K | 0.01% |
354
-40
| -10% | -$6.55K |
|
|
RETA
774
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $58K | 0.01% |
470
-39
| -8% | -$4.81K |
|
775
Bloom Energy
BE
$11.7B
| $56K | 0.01% |
+1,945
| New | +$56K |
|