FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+3.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+123%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
53.17%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
196
Reduced
546
Closed
76
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$48.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.7M |
Top Sells
| 1 |
3M
MMM
|
$1.74M |
| 2 |
American Tower
AMT
|
$1.38M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
Ryanair
RYAAY
|
$1.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
826
DELISTED
Navistar International
NAV
| $19K | ﹤0.01% |
540
-80
| -13% | -$2.82K |
|
827
Travel + Leisure Co
TNL
$4.05B
| $18K | ﹤0.01% |
+410
| New | +$18K |
|
828
United Therapeutics
UTHR
$18.3B
| $18K | ﹤0.01% |
230
-60
| -21% | -$4.7K |
|
|
LTHM
829
DELISTED
Livent Corporation
LTHM
| $18K | ﹤0.01% |
2,595
-117
| -4% | -$812 |
|
830
First Hawaiian
FHB
$3.2B
| $17K | ﹤0.01% |
660
-190
| -22% | -$4.89K |
|
831
Graham Holdings Company
GHC
$4.75B
| $17K | ﹤0.01% |
24
-8
| -25% | -$5.67K |
|
832
Goodyear
GT
$2.4B
| $17K | ﹤0.01% |
1,080
-260
| -19% | -$4.09K |
|
833
KLX Energy Services
KLXE
$37.6M
| $17K | ﹤0.01% |
813
-4
| -0.5% | -$84 |
|
834
Timken Company
TKR
$5.33B
| $17K | ﹤0.01% |
+340
| New | +$17K |
|
|
TECD
835
DELISTED
Tech Data Corp
TECD
| $17K | ﹤0.01% |
+160
| New | +$17K |
|
836
AMC Networks
AMCX
$313M
| $16K | ﹤0.01% |
290
-70
| -19% | -$3.86K |
|
837
Ryder
R
$7.62B
| $16K | ﹤0.01% |
280
-70
| -20% | -$4K |
|
838
TD Synnex
SNX
$12.1B
| $14K | ﹤0.01% |
144
-73
| -34% | -$7.1K |
|
|
TCF
839
DELISTED
TCF Financial Corporation
TCF
| $13K | ﹤0.01% |
630
-190
| -23% | -$3.92K |
|
840
EchoStar
SATS
$18.8B
| $12K | ﹤0.01% |
270
-40
| -13% | -$1.78K |
|
841
Neuronetics
STIM
$208M
| $12K | ﹤0.01% |
943
-84
| -8% | -$1.07K |
|
842
Dick's Sporting Goods
DKS
$16.8B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
843
Kontoor Brands
KTB
$4.41B
| $9K | ﹤0.01% |
+314
| New | +$9K |
|
844
UMB Financial
UMBF
$9.23B
| $9K | ﹤0.01% |
140
-20
| -13% | -$1.29K |
|
|
TCF
845
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9K | ﹤0.01% |
210
-50
| -19% | -$2.14K |
|
|
FLOW
846
DELISTED
SPX FLOW, Inc.
FLOW
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
847
ADT
ADT
$7.04B
| – | – |
-22,225
| Closed | -$142K |
|
848
Air Lease Corp
AL
$7.18B
| – | – |
-840
| Closed | -$29K |
|
849
A.O. Smith
AOS
$9.86B
| – | – |
-2,217
| Closed | -$118K |
|
850
Arlo Technologies
ARLO
$1.87B
| – | – |
-1,644
| Closed | -$7K |
|