FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+0.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(-1.1%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
398
Reduced
347
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
Baxter International
BAX
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.1B
| $567K | 0.06% |
5,700
+400
| +8% | +$39.8K |
|
202
AAR Corp
AIR
$2.75B
| $566K | 0.06% |
+13,731
| New | +$566K |
|
203
CoStar Group
CSGP
$37.3B
| $564K | 0.06% |
950
-50
| -5% | -$29.7K |
|
|
NUAN
204
DELISTED
Nuance Communications, Inc.
NUAN
| $562K | 0.06% |
34,453
-976
| -3% | -$15.9K |
|
205
Shake Shack
SHAK
$4.25B
| $559K | 0.06% |
5,700
-2,100
| -27% | -$206K |
|
206
Q2 Holdings
QTWO
$4.79B
| $558K | 0.06% |
7,077
-523
| -7% | -$41.2K |
|
207
UGI
UGI
$7.36B
| $551K | 0.06% |
10,957
+6,657
| +155% | +$335K |
|
208
SS&C Technologies
SSNC
$21.4B
| $549K | 0.06% |
10,645
-1,137
| -10% | -$58.6K |
|
209
Pan American Silver
PAAS
$12.4B
| $548K | 0.06% |
34,925
-522
| -1% | -$8.19K |
|
|
AZUL
210
DELISTED
Azul
AZUL
| $546K | 0.06% |
15,230
-630
| -4% | -$22.6K |
|
211
DuPont de Nemours
DD
$31.7B
| $542K | 0.06% |
7,600
+117
| +2% | +$8.34K |
|
212
Valero Energy
VLO
$47.9B
| $542K | 0.06% |
6,368
+1,280
| +25% | +$109K |
|
213
Reinsurance Group of America
RGA
$12.9B
| $541K | 0.06% |
3,383
-213
| -6% | -$34.1K |
|
214
Zillow
Z
$19.8B
| $540K | 0.06% |
18,100
-1,800
| -9% | -$53.7K |
|
215
Huron Consulting
HURN
$2.38B
| $536K | 0.06% |
8,734
+4,760
| +120% | +$292K |
|
216
Deckers Outdoor
DECK
$18.2B
| $530K | 0.06% |
+3,600
| New | +$530K |
|
217
Trex
TREX
$6.46B
| $530K | 0.06% |
5,826
-165
| -3% | -$15K |
|
218
Whirlpool
WHR
$5.06B
| $530K | 0.06% |
3,347
+409
| +14% | +$64.8K |
|
219
Semtech
SMTC
$5.01B
| $528K | 0.06% |
10,880
-66
| -0.6% | -$3.2K |
|
220
Waste Connections
WCN
$47B
| $526K | 0.06% |
5,719
+303
| +6% | +$27.9K |
|
|
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
| $524K | 0.06% |
4,400
+700
| +19% | +$83.4K |
|
222
Corteva
CTVA
$50.2B
| $522K | 0.06% |
18,629
+11,146
| +149% | +$312K |
|
223
Dana Inc
DAN
$2.66B
| $519K | 0.06% |
35,890
+9,002
| +33% | +$130K |
|
224
Qorvo
QRVO
$8.37B
| $516K | 0.05% |
6,965
-147
| -2% | -$10.9K |
|
|
VLRS
225
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $513K | 0.05% |
51,275
-2,353
| -4% | -$23.5K |
|