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 | |
|---|---|---|---|---|---|---|
126
Fortis
FTS
$25B
| $723K | 0.09% |
17,298
-1,861
| -10% | -$77.8K |
|
127
WIX.com
WIX
$8.19B
| $713K | 0.09% |
+2,808
| New | +$713K |
|
128
Dana Inc
DAN
$2.71B
| $710K | 0.09% |
45,766
-2,089
| -4% | -$32.4K |
|
129
Bank of America
BAC
$375B
| $708K | 0.09% |
25,510
-4,030
| -14% | -$112K |
|
130
US Bancorp
USB
$76.5B
| $699K | 0.08% |
15,824
-10,772
| -41% | -$476K |
|
131
Exelon
EXC
$43.8B
| $698K | 0.08% |
22,602
-6,443
| -22% | -$199K |
|
132
Corteva
CTVA
$49.3B
| $693K | 0.08% |
20,007
-5,084
| -20% | -$176K |
|
133
CVS Health
CVS
$93.5B
| $687K | 0.08% |
10,175
-3,887
| -28% | -$262K |
|
134
Knight Transportation
KNX
$7.16B
| $681K | 0.08% |
17,613
-942
| -5% | -$36.4K |
|
135
Chegg
CHGG
$181M
| $669K | 0.08% |
9,625
+3,555
| +59% | +$247K |
|
136
Chewy
CHWY
$17B
| $669K | 0.08% |
10,770
+1,200
| +13% | +$74.5K |
|
137
Smith & Nephew
SNN
$16.4B
| $666K | 0.08% |
15,720
-2,100
| -12% | -$89K |
|
|
TPC
138
Tutor Perini Corporation
TPC
$3.22B
| $664K | 0.08% |
49,688
-7,964
| -14% | -$106K |
|
139
Kinder Morgan
KMI
$59.4B
| $659K | 0.08% |
53,610
+6,769
| +14% | +$83.2K |
|
140
Cardlytics
CDLX
$49M
| $651K | 0.08% |
6,442
-224
| -3% | -$22.6K |
|
141
Pfizer
PFE
$140B
| $639K | 0.08% |
17,183
-2,464
| -13% | -$91.6K |
|
142
CoStar Group
CSGP
$37.7B
| $638K | 0.08% |
7,000
-4,500
| -39% | -$410K |
|
143
Wolfspeed
WOLF
$194M
| $620K | 0.07% |
9,483
-1,177
| -11% | -$77K |
|
144
LPL Financial
LPLA
$28.8B
| $619K | 0.07% |
7,208
+2,652
| +58% | +$228K |
|
145
Cooper Companies
COO
$13.5B
| $617K | 0.07% |
7,016
-2,100
| -23% | -$185K |
|
146
RTX Corp
RTX
$212B
| $617K | 0.07% |
+9,489
| New | +$617K |
|
147
Trex
TREX
$6.68B
| $611K | 0.07% |
8,976
-1,196
| -12% | -$81.4K |
|
148
Intel
INTC
$108B
| $603K | 0.07% |
13,234
-1,966
| -13% | -$89.6K |
|
149
Stanley Black & Decker
SWK
$11.6B
| $601K | 0.07% |
3,385
-3,501
| -51% | -$622K |
|
150
Wells Fargo
WFC
$262B
| $590K | 0.07% |
24,364
+6,850
| +39% | +$166K |
|