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 | |
|---|---|---|---|---|---|---|
|
JBGS
826
JBG SMITH
JBGS
$1.4B
| $22K | ﹤0.01% |
+800
| New | +$22K |
|
827
Scorpio Tankers
STNG
$2.71B
| $22K | ﹤0.01% |
2,041
-290
| -12% | -$3.13K |
|
828
Emcor
EME
$28B
| $21K | ﹤0.01% |
+265
| New | +$21K |
|
829
AXIS Capital
AXS
$7.62B
| $19K | ﹤0.01% |
404
-87
| -18% | -$4.09K |
|
830
Cullen/Frost Bankers
CFR
$8.24B
| $19K | ﹤0.01% |
232
-54
| -19% | -$4.42K |
|
831
Brighthouse Financial
BHF
$2.48B
| $18K | ﹤0.01% |
489
-112
| -19% | -$4.12K |
|
832
Radian Group
RDN
$4.79B
| $18K | ﹤0.01% |
965
-212
| -18% | -$3.95K |
|
833
American Outdoor Brands
AOUT
$109M
| $17K | ﹤0.01% |
+1,209
| New | +$17K |
|
834
Lithia Motors
LAD
$8.74B
| $17K | ﹤0.01% |
+65
| New | +$17K |
|
835
BOK Financial
BOKF
$7.18B
| $16K | ﹤0.01% |
240
-56
| -19% | -$3.73K |
|
836
Acuity Brands
AYI
$10.4B
| $15K | ﹤0.01% |
144
-26
| -15% | -$2.71K |
|
837
Dick's Sporting Goods
DKS
$17.7B
| $15K | ﹤0.01% |
290
-66
| -19% | -$3.41K |
|
838
Perrigo
PRGO
$3.12B
| $15K | ﹤0.01% |
330
-2,050
| -86% | -$93.2K |
|
839
Affiliated Managers Group
AMG
$6.54B
| $13K | ﹤0.01% |
150
-39
| -21% | -$3.38K |
|
840
Crane NXT
CXT
$3.51B
| $12K | ﹤0.01% |
556
-138
| -20% | -$2.98K |
|
841
Ingredion
INGR
$8.24B
| $11K | ﹤0.01% |
+152
| New | +$11K |
|
842
Loews
L
$20B
| $11K | ﹤0.01% |
+269
| New | +$11K |
|
843
Lazard
LAZ
$5.32B
| $10K | ﹤0.01% |
278
-63
| -18% | -$2.27K |
|
844
Murphy USA
MUSA
$7.47B
| $10K | ﹤0.01% |
+73
| New | +$10K |
|
845
Akero Therapeutics
AKRO
$3.58B
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
846
Avnet
AVT
$4.49B
| – | – |
-894
| Closed | -$25K |
|
847
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,440
| Closed | -$261K |
|
848
BP
BP
$87.4B
| – | – |
-16,201
| Closed | -$378K |
|
849
Citigroup
C
$176B
| – | – |
-8,030
| Closed | -$410K |
|
850
Cato Corp
CATO
$87.2M
| – | – |
-4,057
| Closed | -$33K |
|