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 | |
|---|---|---|---|---|---|---|
|
SPLK
176
DELISTED
Splunk Inc
SPLK
| $483K | 0.06% |
2,461
+191
| +8% | +$37.5K |
|
177
Dominion Energy
D
$49.7B
| $482K | 0.06% |
5,738
-3,823
| -40% | -$321K |
|
178
Microchip Technology
MCHP
$35.6B
| $481K | 0.06% |
7,600
-418
| -5% | -$26.5K |
|
179
CSX Corp
CSX
$60.6B
| $479K | 0.06% |
16,290
+8,970
| +123% | +$264K |
|
180
Synovus
SNV
$7.15B
| $479K | 0.06% |
15,843
-2,151
| -12% | -$65K |
|
181
Monolithic Power Systems
MPWR
$41.5B
| $478K | 0.06% |
1,511
-2,058
| -58% | -$651K |
|
182
Everest Group
EG
$14.3B
| $469K | 0.06% |
2,021
-368
| -15% | -$85.4K |
|
183
Best Buy
BBY
$16.1B
| $464K | 0.06% |
4,176
-877
| -17% | -$97.4K |
|
184
Webster Financial
WBS
$10.3B
| $462K | 0.06% |
12,149
-1,829
| -13% | -$69.6K |
|
|
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
| $462K | 0.06% |
13,598
-5,804
| -30% | -$197K |
|
186
Phillips 66
PSX
$53.2B
| $459K | 0.06% |
8,046
-3,427
| -30% | -$196K |
|
187
Post Holdings
POST
$5.88B
| $458K | 0.06% |
7,156
-435
| -6% | -$27.8K |
|
188
TC Energy
TRP
$53.9B
| $457K | 0.06% |
11,137
-2,464
| -18% | -$101K |
|
189
Vodafone
VOD
$28.5B
| $457K | 0.06% |
30,679
-3,301
| -10% | -$49.2K |
|
190
Cisco
CSCO
$264B
| $451K | 0.05% |
11,796
-1,824
| -13% | -$69.7K |
|
191
Tandem Diabetes Care
TNDM
$850M
| $451K | 0.05% |
4,304
-944
| -18% | -$98.9K |
|
192
Aecom
ACM
$16.8B
| $446K | 0.05% |
9,436
-307
| -3% | -$14.5K |
|
193
Portland General Electric
POR
$4.69B
| $445K | 0.05% |
10,431
+9,769
| +1,476% | +$417K |
|
194
Advanced Micro Devices
AMD
$245B
| $439K | 0.05% |
5,284
+509
| +11% | +$42.3K |
|
195
Qorvo
QRVO
$8.61B
| $439K | 0.05% |
2,934
-427
| -13% | -$63.9K |
|
196
Southwest Gas
SWX
$5.66B
| $439K | 0.05% |
6,182
+4,448
| +257% | +$316K |
|
197
KBR
KBR
$6.4B
| $436K | 0.05% |
16,691
-2,409
| -13% | -$62.9K |
|
198
Zoom
ZM
$25B
| $434K | 0.05% |
1,050
-150
| -13% | -$62K |
|
199
Planet Fitness
PLNT
$8.77B
| $432K | 0.05% |
5,527
+1,734
| +46% | +$136K |
|
|
BMCH
200
DELISTED
BMC Stock Holdings, Inc
BMCH
| $427K | 0.05% |
10,208
-1,602
| -14% | -$67K |
|