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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.7B
| $405K | 0.1% |
2,099
-100
| -5% | -$19.3K |
|
252
Middleby
MIDD
$7.32B
| $401K | 0.09% |
+3,084
| New | +$401K |
|
253
Trex
TREX
$6.93B
| $401K | 0.09% |
13,042
-558
| -4% | -$17.2K |
|
254
Permian Resources
PR
$9.75B
| $399K | 0.09% |
45,377
+4,625
| +11% | +$40.7K |
|
|
HDS
255
DELISTED
HD Supply Holdings, Inc.
HDS
| $397K | 0.09% |
9,154
-929
| -9% | -$40.3K |
|
256
Jabil
JBL
$22.5B
| $396K | 0.09% |
14,866
-683
| -4% | -$18.2K |
|
|
BMCH
257
DELISTED
BMC Stock Holdings, Inc
BMCH
| $396K | 0.09% |
22,376
-1,283
| -5% | -$22.7K |
|
258
Cardinal Health
CAH
$35.7B
| $395K | 0.09% |
8,213
+1
| +0% | +$48 |
|
259
Vodafone
VOD
$28.5B
| $395K | 0.09% |
21,726
-2,615
| -11% | -$47.5K |
|
260
Sealed Air
SEE
$4.82B
| $391K | 0.09% |
8,481
+1,207
| +17% | +$55.6K |
|
|
CSII
261
DELISTED
Cardiovascular Systems, Inc.
CSII
| $388K | 0.09% |
10,045
-430
| -4% | -$16.6K |
|
|
MTOR
262
DELISTED
MERITOR, Inc.
MTOR
| $385K | 0.09% |
18,923
-810
| -4% | -$16.5K |
|
263
Nutanix
NTNX
$18.7B
| $384K | 0.09% |
10,178
+1,128
| +12% | +$42.6K |
|
264
AES
AES
$9.21B
| $382K | 0.09% |
21,124
-25,928
| -55% | -$469K |
|
|
FDC
265
DELISTED
First Data Corporation
FDC
| $382K | 0.09% |
14,550
-450
| -3% | -$11.8K |
|
266
Graphic Packaging
GPK
$6.38B
| $380K | 0.09% |
30,078
-2,104
| -7% | -$26.6K |
|
267
Akamai
AKAM
$11.3B
| $377K | 0.09% |
5,256
-632
| -11% | -$45.3K |
|
268
TriMas Corp
TRS
$1.57B
| $375K | 0.09% |
12,408
-1,530
| -11% | -$46.2K |
|
269
Popular Inc
BPOP
$8.47B
| $372K | 0.09% |
7,145
-299
| -4% | -$15.6K |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $372K | 0.09% |
2,931
-1,100
| -27% | -$140K |
|
|
LHCG
271
DELISTED
LHC Group LLC
LHCG
| $371K | 0.09% |
3,343
-150
| -4% | -$16.6K |
|
272
DXC Technology
DXC
$2.65B
| $369K | 0.09% |
5,742
-1,977
| -26% | -$127K |
|
273
MACOM Technology Solutions
MTSI
$9.67B
| $369K | 0.09% |
22,058
-1,004
| -4% | -$16.8K |
|
274
Tetra Tech
TTEK
$9.48B
| $368K | 0.09% |
30,860
-2,350
| -7% | -$28K |
|
|
DOC
275
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $366K | 0.09% |
19,475
-1,125
| -5% | -$21.1K |
|