FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
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
-$10M
(-1.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
396
Reduced
349
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 | |
|---|---|---|---|---|---|---|
|
DNKN
251
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $460K | 0.05% |
+5,800
| New | +$460K |
|
252
Jabil
JBL
$22.3B
| $458K | 0.05% |
12,793
-377
| -3% | -$13.5K |
|
253
Teleflex
TFX
$5.7B
| $456K | 0.05% |
1,343
-233
| -15% | -$79.1K |
|
|
FLG
254
Flagstar Financial, Inc.
FLG
$5.38B
| $451K | 0.05% |
11,980
+11,203
| +1,442% | +$422K |
|
255
Owens Corning
OC
$12.7B
| $450K | 0.05% |
7,121
+6,521
| +1,087% | +$412K |
|
256
Open Text
OTEX
$8.51B
| $450K | 0.05% |
11,020
+405
| +4% | +$16.5K |
|
257
Schlumberger
SLB
$53.7B
| $441K | 0.05% |
12,911
-3,327
| -20% | -$114K |
|
258
Wabtec
WAB
$33.1B
| $441K | 0.05% |
6,136
+94
| +2% | +$6.76K |
|
259
Wayfair
W
$10.7B
| $437K | 0.05% |
3,900
+200
| +5% | +$22.4K |
|
260
Amdocs
DOX
$9.31B
| $436K | 0.05% |
6,590
+720
| +12% | +$47.6K |
|
261
Belden
BDC
$5.13B
| $435K | 0.05% |
+8,162
| New | +$435K |
|
262
Inspire Medical Systems
INSP
$2.55B
| $435K | 0.05% |
7,125
-6
| -0.1% | -$366 |
|
|
Y
263
DELISTED
Alleghany Corporation
Y
| $433K | 0.05% |
+542
| New | +$433K |
|
264
Euronet Worldwide
EEFT
$3.73B
| $432K | 0.05% |
2,957
-2,197
| -43% | -$321K |
|
265
Fidelity National Information Services
FIS
$35.9B
| $431K | 0.05% |
+3,247
| New | +$431K |
|
266
Ross Stores
ROST
$50B
| $426K | 0.05% |
3,878
+213
| +6% | +$23.4K |
|
|
ZEN
267
DELISTED
ZENDESK INC
ZEN
| $421K | 0.04% |
5,773
-5,224
| -48% | -$381K |
|
268
EOG Resources
EOG
$66.4B
| $418K | 0.04% |
5,630
-1,668
| -23% | -$124K |
|
|
CSII
269
DELISTED
Cardiovascular Systems, Inc.
CSII
| $416K | 0.04% |
8,744
-133
| -1% | -$6.33K |
|
270
Five Below
FIVE
$8.43B
| $414K | 0.04% |
3,285
+223
| +7% | +$28.1K |
|
271
Genpact
G
$7.84B
| $413K | 0.04% |
10,661
+5,915
| +125% | +$229K |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $409K | 0.04% |
5,952
-104
| -2% | -$7.15K |
|
273
W.R. Berkley
WRB
$27.7B
| $407K | 0.04% |
+12,665
| New | +$407K |
|
274
Citigroup
C
$179B
| $406K | 0.04% |
5,873
-9
| -0.2% | -$622 |
|
275
Universal Display
OLED
$6.88B
| $401K | 0.04% |
2,391
-1,451
| -38% | -$243K |
|