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 | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$50.8B
| $512K | 0.05% |
9,705
-65
| -0.7% | -$3.43K |
|
227
Emcor
EME
$27.8B
| $508K | 0.05% |
+5,900
| New | +$508K |
|
228
Ciena
CIEN
$13.2B
| $506K | 0.05% |
+12,900
| New | +$506K |
|
|
NBL
229
DELISTED
Noble Energy, Inc.
NBL
| $505K | 0.05% |
22,459
+899
| +4% | +$20.2K |
|
230
BioMarin Pharmaceuticals
BMRN
$11.3B
| $499K | 0.05% |
7,398
-718
| -9% | -$48.4K |
|
231
L3Harris
LHX
$51.5B
| $498K | 0.05% |
+2,386
| New | +$498K |
|
232
Nokia
NOK
$22.8B
| $494K | 0.05% |
97,584
+8,895
| +10% | +$45K |
|
233
Caesars Entertainment
CZR
$5.38B
| $492K | 0.05% |
12,345
+1,640
| +15% | +$65.4K |
|
234
EPAM Systems
EPAM
$9.73B
| $492K | 0.05% |
2,700
+200
| +8% | +$36.4K |
|
235
Cadence Design Systems
CDNS
$93.4B
| $491K | 0.05% |
7,433
-957
| -11% | -$63.2K |
|
236
Huntington Ingalls Industries
HII
$10.6B
| $485K | 0.05% |
2,289
-171
| -7% | -$36.2K |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $484K | 0.05% |
11,758
+5,629
| +92% | +$232K |
|
238
Ambarella
AMBA
$3.4B
| $483K | 0.05% |
7,682
+3,823
| +99% | +$240K |
|
239
Centene
CNC
$14.5B
| $478K | 0.05% |
11,060
-500
| -4% | -$21.6K |
|
240
Akamai
AKAM
$11B
| $475K | 0.05% |
5,200
+1,559
| +43% | +$142K |
|
241
Pfizer
PFE
$142B
| $475K | 0.05% |
13,214
-20
| -0.2% | -$719 |
|
242
Itron
ITRI
$5.53B
| $473K | 0.05% |
6,396
-172
| -3% | -$12.7K |
|
243
Intel
INTC
$106B
| $470K | 0.05% |
9,124
-14
| -0.2% | -$721 |
|
244
CONMED
CNMD
$1.66B
| $468K | 0.05% |
4,871
+3,504
| +256% | +$337K |
|
245
Eli Lilly
LLY
$659B
| $466K | 0.05% |
4,168
+600
| +17% | +$67.1K |
|
246
Texas Capital Bancshares
TCBI
$3.93B
| $466K | 0.05% |
8,526
-120
| -1% | -$6.56K |
|
247
Cintas
CTAS
$82.8B
| $465K | 0.05% |
1,733
-44
| -2% | -$11.8K |
|
248
JetBlue
JBLU
$2B
| $464K | 0.05% |
27,671
-2,480
| -8% | -$41.6K |
|
249
Cardlytics
CDLX
$53.8M
| $460K | 0.05% |
13,734
+2,738
| +25% | +$91.7K |
|
250
Cinemark Holdings
CNK
$2.95B
| $460K | 0.05% |
11,900
-700
| -6% | -$27.1K |
|