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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $818K | 0.1% |
3,858
+110
| +3% | +$23.3K |
|
127
iShares Global REIT ETF
REET
$4B
| $818K | 0.1% |
29,619
-12,429
| -30% | -$343K |
|
128
CME Group
CME
$94.4B
| $814K | 0.09% |
4,057
+230
| +6% | +$46.1K |
|
129
DexCom
DXCM
$31.6B
| $814K | 0.09% |
14,900
-1,816
| -11% | -$99.2K |
|
130
Entergy
ETR
$39.2B
| $812K | 0.09% |
13,564
-3,170
| -19% | -$190K |
|
|
FLG
131
Flagstar Financial, Inc.
FLG
$5.39B
| $812K | 0.09% |
22,536
+10,556
| +88% | +$380K |
|
132
Burlington
BURL
$18.4B
| $811K | 0.09% |
3,555
-284
| -7% | -$64.8K |
|
133
Sempra
SRE
$52.9B
| $808K | 0.09% |
10,662
+66
| +0.6% | +$5K |
|
134
Deere & Co
DE
$128B
| $805K | 0.09% |
4,644
+3,805
| +454% | +$660K |
|
135
HDFC Bank
HDB
$361B
| $788K | 0.09% |
12,430
-1,890
| -13% | -$120K |
|
136
Caesars Entertainment
CZR
$5.48B
| $782K | 0.09% |
13,126
+781
| +6% | +$46.5K |
|
137
Biogen
BIIB
$20.6B
| $767K | 0.09% |
2,584
-2,212
| -46% | -$657K |
|
138
Fiserv
FI
$73.4B
| $767K | 0.09% |
6,635
-540
| -8% | -$62.4K |
|
139
Pan American Silver
PAAS
$14.6B
| $765K | 0.09% |
32,309
-2,616
| -7% | -$61.9K |
|
140
Fortinet
FTNT
$60.4B
| $763K | 0.09% |
35,735
-9,455
| -21% | -$202K |
|
141
Icon
ICLR
$13.6B
| $759K | 0.09% |
4,405
-488
| -10% | -$84.1K |
|
142
Okta
OKTA
$16.1B
| $756K | 0.09% |
6,550
-1,750
| -21% | -$202K |
|
143
National Grid
NGG
$69.6B
| $755K | 0.09% |
13,423
+87
| +0.7% | +$4.89K |
|
144
Enterprise Products Partners
EPD
$68.6B
| $754K | 0.09% |
26,786
+167
| +0.6% | +$4.7K |
|
145
Simon Property Group
SPG
$59.5B
| $753K | 0.09% |
5,052
-379
| -7% | -$56.5K |
|
146
Centene
CNC
$14.2B
| $741K | 0.09% |
11,780
+720
| +7% | +$45.3K |
|
147
Vodafone
VOD
$28.5B
| $728K | 0.08% |
37,682
+238
| +0.6% | +$4.6K |
|
148
Williams Companies
WMB
$69.9B
| $714K | 0.08% |
30,113
+16,943
| +129% | +$402K |
|
|
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
| $714K | 0.08% |
40,052
+259
| +0.7% | +$4.62K |
|
150
Enbridge
ENB
$105B
| $712K | 0.08% |
17,892
-6,683
| -27% | -$266K |
|