FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+16.46%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$426M
AUM Growth
+$13.1M
(+3.2%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
958
New
53
Increased
182
Reduced
597
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
| 2 |
Constellation Brands
STZ
|
$1.04M |
| 3 |
RTX Corp
RTX
|
$893K |
| 4 |
Target
TGT
|
$866K |
| 5 |
Chubb
CB
|
$854K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.86M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$2.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Perdoceo Education
PRDO
$2.14B
| $462K | 0.11% |
27,983
-1,198
| -4% | -$19.8K |
|
227
Waters Corp
WAT
$18.2B
| $462K | 0.11% |
1,836
+434
| +31% | +$109K |
|
228
Shake Shack
SHAK
$4.03B
| $461K | 0.11% |
7,800
| – | – |
|
229
Centene
CNC
$14.2B
| $455K | 0.11% |
8,560
+160
| +2% | +$8.51K |
|
|
WCG
230
DELISTED
Wellcare Health Plans, Inc.
WCG
| $454K | 0.11% |
1,685
+1,146
| +213% | +$309K |
|
|
IDTI
231
DELISTED
Integrated Device Technology I
IDTI
| $453K | 0.11% |
9,251
-396
| -4% | -$19.4K |
|
232
Intel
INTC
$107B
| $446K | 0.1% |
8,300
-440
| -5% | -$23.6K |
|
233
WNS Holdings
WNS
$3.24B
| $445K | 0.1% |
8,366
-920
| -10% | -$48.9K |
|
|
KRA
234
DELISTED
Kraton Corporation
KRA
| $442K | 0.1% |
13,729
-588
| -4% | -$18.9K |
|
|
CPE
235
DELISTED
Callon Petroleum Company
CPE
| $438K | 0.1% |
5,807
+3,779
| +186% | +$285K |
|
236
Lear
LEA
$5.91B
| $437K | 0.1% |
3,214
+20
| +0.6% | +$2.72K |
|
237
Sherwin-Williams
SHW
$92.9B
| $437K | 0.1% |
3,045
+129
| +4% | +$18.5K |
|
|
TIVO
238
DELISTED
Tivo Inc
TIVO
| $436K | 0.1% |
46,812
-2,004
| -4% | -$18.7K |
|
239
Fortive
FTV
$16.2B
| $435K | 0.1% |
6,209
-788
| -11% | -$55.2K |
|
240
Whirlpool
WHR
$5.28B
| $435K | 0.1% |
3,274
+2
| +0.1% | +$266 |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $431K | 0.1% |
17,095
+9,815
| +135% | +$247K |
|
242
Green Dot
GDOT
$760M
| $429K | 0.1% |
7,080
-3,766
| -35% | -$228K |
|
243
Corning
GLW
$61B
| $426K | 0.1% |
12,869
+1,986
| +18% | +$65.7K |
|
244
LKQ Corp
LKQ
$8.33B
| $426K | 0.1% |
15,023
-5,335
| -26% | -$151K |
|
|
SAVE
245
DELISTED
Spirit Airlines, Inc.
SAVE
| $426K | 0.1% |
8,062
+845
| +12% | +$44.7K |
|
246
Open Text
OTEX
$8.45B
| $422K | 0.1% |
10,975
-835
| -7% | -$32.1K |
|
247
Cintas
CTAS
$82.4B
| $420K | 0.1% |
8,312
-1,440
| -15% | -$72.8K |
|
|
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
| $419K | 0.1% |
10,303
+789
| +8% | +$32.1K |
|
249
Liberty Broadband Class C
LBRDK
$8.61B
| $417K | 0.1% |
4,550
-750
| -14% | -$68.7K |
|
|
WP
250
DELISTED
Worldpay, Inc.
WP
| $411K | 0.1% |
3,620
-4,586
| -56% | -$521K |
|