FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.94%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$859M
AUM Growth
-$79.9M
(-8.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.95M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.63M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$2.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.12M |
| 5 |
TC Energy
TRP
|
$662K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$26.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.74M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.61M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Costco
COST
$424B
| – | – |
-3,792
| Closed | -$1.09M |
|
927
Devon Energy
DVN
$22.6B
| – | – |
-2,440
| Closed | -$59K |
|
928
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-91,742
| Closed | -$5.98M |
|
929
eHealth
EHTH
$121M
| – | – |
-1,545
| Closed | -$103K |
|
930
Exelixis
EXEL
$10.1B
| – | – |
-8,734
| Closed | -$154K |
|
931
1-800-Flowers.com
FLWS
$329M
| – | – |
-9,520
| Closed | -$141K |
|
932
Funko
FNKO
$182M
| – | – |
-10,212
| Closed | -$210K |
|
933
Graco
GGG
$14.3B
| – | – |
-1,388
| Closed | -$64K |
|
934
SPDR Gold Trust
GLD
$110B
| – | – |
-9,937
| Closed | -$1.38M |
|
935
Corning
GLW
$59.7B
| – | – |
-27,958
| Closed | -$798K |
|
936
FerroAtlántica
GSM
$780M
| – | – |
-50,597
| Closed | -$57K |
|
937
Hope Bancorp
HOPE
$1.44B
| – | – |
-1,745
| Closed | -$25K |
|