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 | |
|---|---|---|---|---|---|---|
826
Arch Capital
ACGL
$34.2B
| $23K | ﹤0.01% |
627
-146
| -19% | -$5.36K |
|
827
Emcor
EME
$27.8B
| $23K | ﹤0.01% |
251
-14
| -5% | -$1.28K |
|
828
Jones Lang LaSalle
JLL
$14.5B
| $22K | ﹤0.01% |
+150
| New | +$22K |
|
829
Scorpio Tankers
STNG
$2.57B
| $22K | ﹤0.01% |
1,951
-90
| -4% | -$1.02K |
|
830
Cullen/Frost Bankers
CFR
$8.3B
| $19K | ﹤0.01% |
219
-13
| -6% | -$1.13K |
|
831
First American
FAF
$6.72B
| $19K | ﹤0.01% |
374
-1,339
| -78% | -$68K |
|
832
Old Republic International
ORI
$9.93B
| $18K | ﹤0.01% |
907
-377
| -29% | -$7.48K |
|
|
CLR
833
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18K | ﹤0.01% |
+1,090
| New | +$18K |
|
834
AXIS Capital
AXS
$7.71B
| $17K | ﹤0.01% |
344
-60
| -15% | -$2.97K |
|
835
Radian Group
RDN
$4.72B
| $17K | ﹤0.01% |
837
-128
| -13% | -$2.6K |
|
836
Acuity Brands
AYI
$10B
| $16K | ﹤0.01% |
136
-8
| -6% | -$941 |
|
837
BOK Financial
BOKF
$7.09B
| $16K | ﹤0.01% |
227
-13
| -5% | -$916 |
|
|
MRO
838
DELISTED
Marathon Oil Corporation
MRO
| $16K | ﹤0.01% |
+2,360
| New | +$16K |
|
839
BJs Wholesale Club
BJ
$12.9B
| $15K | ﹤0.01% |
+410
| New | +$15K |
|
840
Affiliated Managers Group
AMG
$6.39B
| $14K | ﹤0.01% |
142
-8
| -5% | -$789 |
|
841
Dick's Sporting Goods
DKS
$17B
| $14K | ﹤0.01% |
246
-44
| -15% | -$2.5K |
|
842
Nexstar Media Group
NXST
$6.2B
| $14K | ﹤0.01% |
+130
| New | +$14K |
|
843
Unum
UNM
$11.9B
| $14K | ﹤0.01% |
+610
| New | +$14K |
|
844
Xerox
XRX
$501M
| $14K | ﹤0.01% |
+590
| New | +$14K |
|
845
BioAtla
BCAB
$26.7M
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
846
Lazard
LAZ
$5.39B
| $10K | ﹤0.01% |
244
-34
| -12% | -$1.39K |
|
847
Murphy USA
MUSA
$7.26B
| $9K | ﹤0.01% |
69
-4
| -5% | -$522 |
|
848
Akero Therapeutics
AKRO
$3.74B
| $8K | ﹤0.01% |
300
| – | – |
|
849
AbbVie
ABBV
$372B
| – | – |
-1,980
| Closed | -$188K |
|
850
American Electric Power
AEP
$59.4B
| – | – |
-1,439
| Closed | -$130K |
|