FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.9%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$658M
AUM Growth
+$11.8M
(+1.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
896
New
62
Increased
155
Reduced
539
Closed
74
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.08M |
| 3 |
General Dynamics
GD
|
+$2.2M |
| 4 |
Enbridge
ENB
|
+$2.01M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.96M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$2.56M |
| 2 |
Lockheed Martin
LMT
|
+$2.01M |
| 3 |
Bath & Body Works
BBWI
|
+$1.83M |
| 4 |
C.H. Robinson
CHRW
|
+$1.46M |
| 5 |
Walt Disney
DIS
|
+$1.42M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RBC Bearings
RBC
$11.7B
| $740K | 0.11% |
7,621
-178
| -2% | -$17.3K |
|
227
Ross Stores
ROST
$48.7B
| $740K | 0.11% |
11,230
+435
| +4% | +$28.7K |
|
228
Sysco
SYY
$38.5B
| $734K | 0.11% |
14,150
-300
| -2% | -$15.6K |
|
|
NTUS
229
DELISTED
Natus Medical Inc
NTUS
| $729K | 0.11% |
18,593
+6,852
| +58% | +$269K |
|
230
MasTec
MTZ
$13.8B
| $728K | 0.11% |
18,170
-3,179
| -15% | -$127K |
|
231
Entergy
ETR
$38.9B
| $722K | 0.11% |
19,000
| – | – |
|
|
EDR
232
DELISTED
Education Realty Trust Inc
EDR
| $720K | 0.11% |
17,620
+390
| +2% | +$15.9K |
|
233
Travel + Leisure Co
TNL
$4.06B
| $716K | 0.11% |
18,828
-1,428
| -7% | -$54.3K |
|
234
Euronet Worldwide
EEFT
$3.58B
| $714K | 0.11% |
8,343
-204
| -2% | -$17.5K |
|
235
Hologic
HOLX
$14.9B
| $711K | 0.11% |
16,700
-800
| -5% | -$34.1K |
|
236
Allegiant Air
ALGT
$1.14B
| $709K | 0.11% |
4,427
-103
| -2% | -$16.5K |
|
237
Capital One
COF
$140B
| $704K | 0.11% |
8,125
-375
| -4% | -$32.5K |
|
238
Haemonetics
HAE
$2.6B
| $698K | 0.11% |
17,200
-260
| -1% | -$10.6K |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $694K | 0.11% |
7,400
-2,100
| -22% | -$197K |
|
|
CY
240
DELISTED
Cypress Semiconductor
CY
| $694K | 0.11% |
50,421
-9,565
| -16% | -$132K |
|
241
Louisiana-Pacific
LPX
$6.66B
| $693K | 0.11% |
27,919
+5,571
| +25% | +$138K |
|
242
Children's Place
PLCE
$143M
| $692K | 0.11% |
5,760
+3,580
| +164% | +$430K |
|
243
EXL Service
EXLS
$7.11B
| $681K | 0.1% |
71,990
-2,250
| -3% | -$21.3K |
|
244
HDFC Bank
HDB
$181B
| $679K | 0.1% |
18,060
-1,930
| -10% | -$72.6K |
|
|
SFS
245
DELISTED
Smart & Final Stores, Inc.
SFS
| $678K | 0.1% |
56,040
+13,540
| +32% | +$164K |
|
|
IDTI
246
DELISTED
Integrated Device Technology I
IDTI
| $678K | 0.1% |
28,681
+5,223
| +22% | +$123K |
|
|
MBFI
247
DELISTED
MB Financial Corp
MBFI
| $677K | 0.1% |
15,800
-240
| -1% | -$10.3K |
|
248
Gentex
GNTX
$6.17B
| $674K | 0.1% |
31,600
-3,300
| -9% | -$70.4K |
|
249
Eagle Materials
EXP
$7.42B
| $673K | 0.1% |
6,935
-223
| -3% | -$21.6K |
|
250
Magna International
MGA
$12.9B
| $670K | 0.1% |
15,525
+525
| +4% | +$22.7K |
|