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 | |
|---|---|---|---|---|---|---|
151
Floor & Decor
FND
$9.42B
| $587K | 0.07% |
8,095
-127
| -2% | -$9.21K |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $579K | 0.07% |
1,746
+218
| +14% | +$72.3K |
|
153
COPT Defense Properties
CDP
$3.46B
| $576K | 0.07% |
23,949
+1,638
| +7% | +$39.4K |
|
154
Northern Trust
NTRS
$24.3B
| $560K | 0.07% |
6,166
-3,910
| -39% | -$355K |
|
155
Cognizant
CTSH
$35.1B
| $556K | 0.07% |
7,513
-2,531
| -25% | -$187K |
|
156
Marathon Petroleum
MPC
$54.8B
| $552K | 0.07% |
15,139
-1,628
| -10% | -$59.4K |
|
157
Jabil
JBL
$22.5B
| $550K | 0.07% |
14,817
+823
| +6% | +$30.5K |
|
|
AGR
158
DELISTED
Avangrid, Inc.
AGR
| $550K | 0.07% |
10,756
-1,157
| -10% | -$59.2K |
|
159
Wabtec
WAB
$33B
| $549K | 0.07% |
8,002
+1,468
| +22% | +$101K |
|
160
Lam Research
LRCX
$130B
| $544K | 0.07% |
13,060
-3,280
| -20% | -$137K |
|
161
United Rentals
URI
$62.7B
| $544K | 0.07% |
2,645
-477
| -15% | -$98.1K |
|
162
Eli Lilly
LLY
$652B
| $540K | 0.07% |
3,795
+1,487
| +64% | +$212K |
|
163
Williams Companies
WMB
$69.9B
| $537K | 0.06% |
27,777
+809
| +3% | +$15.6K |
|
164
Ferrari
RACE
$87.1B
| $530K | 0.06% |
2,575
-345
| -12% | -$71K |
|
165
MACOM Technology Solutions
MTSI
$9.67B
| $525K | 0.06% |
12,370
-1,716
| -12% | -$72.8K |
|
166
Cintas
CTAS
$82.4B
| $522K | 0.06% |
5,740
+1,756
| +44% | +$160K |
|
167
Applied Materials
AMAT
$130B
| $518K | 0.06% |
7,262
-1,178
| -14% | -$84K |
|
168
Icon
ICLR
$13.6B
| $517K | 0.06% |
2,616
-450
| -15% | -$88.9K |
|
169
Healthpeak Properties
DOC
$12.8B
| $514K | 0.06% |
17,671
-12,985
| -42% | -$378K |
|
170
Broadcom
AVGO
$1.58T
| $508K | 0.06% |
13,520
-2,180
| -14% | -$81.9K |
|
171
DuPont de Nemours
DD
$32.6B
| $506K | 0.06% |
8,212
-2,773
| -25% | -$171K |
|
172
Coca-Cola Europacific Partners
CCEP
$40.4B
| $498K | 0.06% |
12,680
-780
| -6% | -$30.6K |
|
173
Essential Utilities
WTRG
$11B
| $489K | 0.06% |
10,883
-1,171
| -10% | -$52.6K |
|
174
Target
TGT
$42.3B
| $487K | 0.06% |
3,145
-280
| -8% | -$43.4K |
|
175
Mattel
MAT
$6.06B
| $483K | 0.06% |
35,703
+6,995
| +24% | +$94.6K |
|