FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
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
+$939M
(-1.1%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
398
Reduced
347
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 | |
|---|---|---|---|---|---|---|
901
Elanco Animal Health
ELAN
$8.87B
| – | – |
-2,850
| Closed | -$96K |
|
902
Etsy
ETSY
$5.12B
| – | – |
-5,268
| Closed | -$323K |
|
903
Evercore
EVR
$12.3B
| – | – |
-1,671
| Closed | -$148K |
|
|
EVRI
904
DELISTED
Everi Holdings
EVRI
| – | – |
-7,445
| Closed | -$89K |
|
905
Fortive
FTV
$16B
| – | – |
-5,398
| Closed | -$440K |
|
906
Goodyear
GT
$2.4B
| – | – |
-1,080
| Closed | -$17K |
|
907
Chart Industries
GTLS
$8.95B
| – | – |
-5,534
| Closed | -$425K |
|
908
Helmerich & Payne
HP
$2.11B
| – | – |
-590
| Closed | -$30K |
|
909
Ingredion
INGR
$8.24B
| – | – |
-1,213
| Closed | -$100K |
|
910
Interparfums
IPAR
$3.66B
| – | – |
-1,722
| Closed | -$114K |
|
911
Gartner
IT
$19B
| – | – |
-748
| Closed | -$120K |
|
912
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-231
| Closed | -$32K |
|
913
Keysight
KEYS
$28.1B
| – | – |
-1,119
| Closed | -$100K |
|
914
Grand Canyon Education
LOPE
$5.71B
| – | – |
-3,113
| Closed | -$364K |
|
915
LoveSac
LOVE
$264M
| – | – |
-8,262
| Closed | -$257K |
|
916
Stride
LRN
$7.06B
| – | – |
-6,774
| Closed | -$206K |
|
917
Middleby
MIDD
$6.96B
| – | – |
-2,700
| Closed | -$366K |
|
918
Altria Group
MO
$113B
| – | – |
-3,256
| Closed | -$154K |
|
919
Murphy Oil
MUR
$3.7B
| – | – |
-950
| Closed | -$23K |
|
920
Ingevity
NGVT
$2.14B
| – | – |
-2,670
| Closed | -$281K |
|
921
Norfolk Southern
NSC
$62.4B
| – | – |
-2,730
| Closed | -$544K |
|
922
NetApp
NTAP
$23.1B
| – | – |
-7,220
| Closed | -$445K |
|
923
Nutanix
NTNX
$18B
| – | – |
-5,874
| Closed | -$153K |
|
924
Enviri
NVRI
$883M
| – | – |
-12,286
| Closed | -$337K |
|
925
Ollie's Bargain Outlet
OLLI
$7.75B
| – | – |
-1,111
| Closed | -$97K |
|