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 | |
|---|---|---|---|---|---|---|
|
ELLI
276
DELISTED
Ellie Mae Inc
ELLI
| $365K | 0.09% |
3,696
-2,908
| -44% | -$287K |
|
|
ACIA
277
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $362K | 0.08% |
6,316
-270
| -4% | -$15.5K |
|
278
Granite Construction
GVA
$4.73B
| $361K | 0.08% |
8,375
-1,373
| -14% | -$59.2K |
|
279
Strategic Education
STRA
$1.96B
| $361K | 0.08% |
2,749
+150
| +6% | +$19.7K |
|
280
Essent Group
ESNT
$6.29B
| $359K | 0.08% |
8,267
-1,368
| -14% | -$59.4K |
|
281
Teleflex
TFX
$5.78B
| $359K | 0.08% |
1,189
-78
| -6% | -$23.6K |
|
282
Ross Stores
ROST
$49.4B
| $358K | 0.08% |
3,847
-1,095
| -22% | -$102K |
|
283
Televisa
TV
$1.56B
| $356K | 0.08% |
32,190
| – | – |
|
284
Orion
OEC
$596M
| $351K | 0.08% |
18,479
+1,590
| +9% | +$30.2K |
|
|
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
| $350K | 0.08% |
7,069
-2,055
| -23% | -$102K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $350K | 0.08% |
5,903
-11,737
| -67% | -$696K |
|
|
SAGE
287
DELISTED
Sage Therapeutics
SAGE
| $349K | 0.08% |
2,194
+757
| +53% | +$120K |
|
|
INXN
288
DELISTED
Interxion Holding N.V.
INXN
| $348K | 0.08% |
5,215
-1,422
| -21% | -$94.9K |
|
|
BCOV
289
DELISTED
Brightcove, Inc.
BCOV
| $347K | 0.08% |
41,230
-1,765
| -4% | -$14.9K |
|
|
GLOG
290
DELISTED
GASLOG LTD
GLOG
| $346K | 0.08% |
19,837
-849
| -4% | -$14.8K |
|
291
White Mountains Insurance
WTM
$4.63B
| $345K | 0.08% |
373
-33
| -8% | -$30.5K |
|
292
First Bancorp
FBP
$3.54B
| $344K | 0.08% |
30,008
-1,284
| -4% | -$14.7K |
|
293
Ulta Beauty
ULTA
$23.1B
| $343K | 0.08% |
984
-291
| -23% | -$101K |
|
294
Hanesbrands
HBI
$2.27B
| $341K | 0.08% |
19,095
-1,990
| -9% | -$35.5K |
|
295
Myriad Genetics
MYGN
$615M
| $340K | 0.08% |
10,253
-439
| -4% | -$14.6K |
|
296
Comcast
CMCSA
$125B
| $339K | 0.08% |
8,491
+2,491
| +42% | +$99.5K |
|
|
RPT
297
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $339K | 0.08% |
28,203
-3,270
| -10% | -$39.3K |
|
298
Comerica
CMA
$8.85B
| $338K | 0.08% |
4,610
+360
| +8% | +$26.4K |
|
299
iRobot
IRBT
$102M
| $337K | 0.08% |
2,864
-135
| -5% | -$15.9K |
|
300
Yum! Brands
YUM
$40.1B
| $336K | 0.08% |
3,370
-1,905
| -36% | -$190K |
|