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 | |
|---|---|---|---|---|---|---|
|
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $635K | 0.07% |
8,428
-420
| -5% | -$31.6K |
|
177
MDU Resources
MDU
$3.31B
| $622K | 0.07% |
55,057
-373
| -0.7% | -$4.21K |
|
178
Automatic Data Processing
ADP
$120B
| $617K | 0.07% |
3,620
-270
| -7% | -$46K |
|
179
BioMarin Pharmaceuticals
BMRN
$11.1B
| $614K | 0.07% |
7,257
-141
| -2% | -$11.9K |
|
180
ATI
ATI
$10.7B
| $613K | 0.07% |
29,684
-2,403
| -7% | -$49.6K |
|
181
Corteva
CTVA
$49.1B
| $610K | 0.07% |
20,627
+1,998
| +11% | +$59.1K |
|
182
Owens Corning
OC
$13B
| $607K | 0.07% |
9,314
+2,193
| +31% | +$143K |
|
183
AAR Corp
AIR
$2.71B
| $605K | 0.07% |
13,421
-310
| -2% | -$14K |
|
184
RTX Corp
RTX
$211B
| $605K | 0.07% |
6,416
-482
| -7% | -$45.5K |
|
|
AZUL
185
DELISTED
Azul
AZUL
| $603K | 0.07% |
14,089
-1,141
| -7% | -$48.8K |
|
186
Huron Consulting
HURN
$2.44B
| $601K | 0.07% |
8,745
+11
| +0.1% | +$756 |
|
187
Dover
DOV
$24.4B
| $599K | 0.07% |
5,200
-500
| -9% | -$57.6K |
|
188
Molson Coors Class B
TAP
$9.96B
| $598K | 0.07% |
11,103
+10,144
| +1,058% | +$546K |
|
189
Paylocity
PCTY
$9.62B
| $597K | 0.07% |
4,936
-1,323
| -21% | -$160K |
|
190
Qualcomm
QCOM
$172B
| $594K | 0.07% |
6,727
-2,830
| -30% | -$250K |
|
191
EOG Resources
EOG
$64.4B
| $591K | 0.07% |
7,053
+1,423
| +25% | +$119K |
|
192
Post Holdings
POST
$5.88B
| $591K | 0.07% |
8,279
-557
| -6% | -$39.8K |
|
|
NBL
193
DELISTED
Noble Energy, Inc.
NBL
| $589K | 0.07% |
23,712
+1,253
| +6% | +$31.1K |
|
194
Arista Networks
ANET
$180B
| $586K | 0.07% |
46,128
-4,816
| -9% | -$61.2K |
|
195
DuPont de Nemours
DD
$32.6B
| $580K | 0.07% |
9,031
+1,431
| +19% | +$91.9K |
|
|
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
| $577K | 0.07% |
4,060
-340
| -8% | -$48.3K |
|
197
Papa John's
PZZA
$1.58B
| $576K | 0.07% |
9,119
+2,384
| +35% | +$151K |
|
198
LPL Financial
LPLA
$26.6B
| $573K | 0.07% |
6,210
-1,181
| -16% | -$109K |
|
199
Thermo Fisher Scientific
TMO
$186B
| $569K | 0.07% |
1,750
-298
| -15% | -$96.9K |
|
200
CoStar Group
CSGP
$37.9B
| $568K | 0.07% |
9,500
| – | – |
|