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 | |
|---|---|---|---|---|---|---|
776
Chord Energy
CHRD
$6.15B
| $61K | 0.01% |
17,630
| – | – |
|
777
First Bancorp
FBNC
$2.3B
| $61K | 0.01% |
1,694
-392
| -19% | -$14.1K |
|
778
NETGEAR
NTGR
$812M
| $60K | 0.01% |
1,873
+194
| +12% | +$6.22K |
|
779
Supernus Pharmaceuticals
SUPN
$2.55B
| $60K | 0.01% |
2,173
+520
| +31% | +$14.4K |
|
780
United Rentals
URI
$62.1B
| $60K | 0.01% |
482
+132
| +38% | +$16.4K |
|
781
Devon Energy
DVN
$22.6B
| $59K | 0.01% |
2,440
-12,720
| -84% | -$308K |
|
782
Pultegroup
PHM
$27.2B
| $58K | 0.01% |
1,583
+73
| +5% | +$2.68K |
|
|
MRO
783
DELISTED
Marathon Oil Corporation
MRO
| $58K | 0.01% |
4,747
+217
| +5% | +$2.65K |
|
784
Acuity Brands
AYI
$10.4B
| $57K | 0.01% |
420
| – | – |
|
785
City Holding Co
CHCO
$1.89B
| $57K | 0.01% |
754
-116
| -13% | -$8.77K |
|
786
FerroAtlántica
GSM
$780M
| $57K | 0.01% |
50,597
-375
| -0.7% | -$422 |
|
787
WSFS Financial
WSFS
$3.27B
| $57K | 0.01% |
1,287
-470
| -27% | -$20.8K |
|
788
ATN International
ATNI
$254M
| $56K | 0.01% |
966
| – | – |
|
789
Mohawk Industries
MHK
$8.41B
| $56K | 0.01% |
+451
| New | +$56K |
|
790
Travere Therapeutics
TVTX
$1.89B
| $56K | 0.01% |
4,822
+320
| +7% | +$3.72K |
|
|
POLY
791
DELISTED
Plantronics, Inc.
POLY
| $56K | 0.01% |
1,502
+308
| +26% | +$11.5K |
|
|
ENT
792
DELISTED
Global Eagle Entertainment Inc.
ENT
| $56K | 0.01% |
3,101
-80
| -3% | -$1.45K |
|
793
Molson Coors Class B
TAP
$9.87B
| $55K | 0.01% |
959
+79
| +9% | +$4.53K |
|
|
AAWW
794
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $55K | 0.01% |
+2,186
| New | +$55K |
|
795
SEACOR Marine Holdings
SMHI
$175M
| $54K | 0.01% |
4,289
+60
| +1% | +$755 |
|
796
Zurn Elkay Water Solutions
ZWS
$7.7B
| $54K | 0.01% |
+4,171
| New | +$54K |
|
797
Liberty Global Class A
LBTYA
$4.06B
| $53K | 0.01% |
2,135
-3,148
| -60% | -$78.1K |
|
|
XEC
798
DELISTED
CIMAREX ENERGY CO
XEC
| $53K | 0.01% |
1,100
-160
| -13% | -$7.71K |
|
799
Spirit AeroSystems
SPR
$4.84B
| $52K | 0.01% |
+627
| New | +$52K |
|
800
RPC Inc
RES
$1.06B
| $51K | 0.01% |
9,010
-1,280
| -12% | -$7.25K |
|