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 | 5.6% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.5B
| $567K | 0.07% |
715
-105
| -13% | -$83.3K |
|
202
Cigna
CI
$80.6B
| $560K | 0.07% |
+2,738
| New | +$560K |
|
203
Inspire Medical Systems
INSP
$2.41B
| $559K | 0.07% |
7,533
+408
| +6% | +$30.3K |
|
204
Smith & Nephew
SNN
$16.8B
| $558K | 0.06% |
11,605
-1,770
| -13% | -$85.1K |
|
205
Bristol-Myers Squibb
BMY
$96.1B
| $557K | 0.06% |
8,680
-3,512
| -29% | -$225K |
|
206
Deckers Outdoor
DECK
$17.1B
| $556K | 0.06% |
19,740
-1,860
| -9% | -$52.4K |
|
207
Rapid7
RPD
$1.32B
| $550K | 0.06% |
9,823
-5,113
| -34% | -$286K |
|
208
Amgen
AMGN
$151B
| $547K | 0.06% |
2,269
+1,010
| +80% | +$243K |
|
209
D.R. Horton
DHI
$53B
| $544K | 0.06% |
10,323
+618
| +6% | +$32.6K |
|
210
JetBlue
JBLU
$1.87B
| $543K | 0.06% |
29,010
+1,339
| +5% | +$25.1K |
|
211
Reinsurance Group of America
RGA
$12.6B
| $534K | 0.06% |
3,273
-110
| -3% | -$17.9K |
|
212
Advanced Micro Devices
AMD
$253B
| $533K | 0.06% |
11,619
-495
| -4% | -$22.7K |
|
213
COPT Defense Properties
CDP
$3.44B
| $533K | 0.06% |
18,146
-1,576
| -8% | -$46.3K |
|
214
Texas Capital Bancshares
TCBI
$3.96B
| $529K | 0.06% |
9,297
+771
| +9% | +$43.9K |
|
215
EPAM Systems
EPAM
$9.19B
| $528K | 0.06% |
2,490
-210
| -8% | -$44.5K |
|
216
Semtech
SMTC
$5.34B
| $524K | 0.06% |
9,902
-978
| -9% | -$51.8K |
|
217
Dollar General
DG
$23B
| $522K | 0.06% |
3,348
-1,045
| -24% | -$163K |
|
218
CONMED
CNMD
$1.67B
| $517K | 0.06% |
4,620
-251
| -5% | -$28.1K |
|
219
UGI
UGI
$7.36B
| $516K | 0.06% |
11,428
+471
| +4% | +$21.3K |
|
220
Qorvo
QRVO
$8.53B
| $513K | 0.06% |
4,410
-2,555
| -37% | -$297K |
|
221
BP
BP
$87.8B
| $508K | 0.06% |
13,469
-4,904
| -27% | -$185K |
|
222
Ciena
CIEN
$17.3B
| $502K | 0.06% |
11,770
-1,130
| -9% | -$48.2K |
|
223
Eli Lilly
LLY
$673B
| $499K | 0.06% |
3,798
-370
| -9% | -$48.6K |
|
224
Belden
BDC
$5.07B
| $498K | 0.06% |
9,062
+900
| +11% | +$49.5K |
|
225
Itron
ITRI
$5.43B
| $497K | 0.06% |
5,917
-479
| -7% | -$40.2K |
|