FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.9%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$658M
AUM Growth
+$11.8M
(+1.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
896
New
62
Increased
155
Reduced
539
Closed
74
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.08M |
| 3 |
General Dynamics
GD
|
+$2.2M |
| 4 |
Enbridge
ENB
|
+$2.01M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.96M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$2.56M |
| 2 |
Lockheed Martin
LMT
|
+$2.01M |
| 3 |
Bath & Body Works
BBWI
|
+$1.83M |
| 4 |
C.H. Robinson
CHRW
|
+$1.46M |
| 5 |
Walt Disney
DIS
|
+$1.42M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WNS Holdings
WNS
$3.24B
| $591K | 0.09% |
20,660
-490
| -2% | -$14K |
|
|
DD
302
DELISTED
Du Pont De Nemours E I
DD
| $586K | 0.09% |
7,300
| – | – |
|
303
GATX Corp
GATX
$5.99B
| $584K | 0.09% |
9,580
-510
| -5% | -$31.1K |
|
304
Vail Resorts
MTN
$5.64B
| $581K | 0.09% |
3,027
-640
| -17% | -$123K |
|
305
Energizer
ENR
$1.96B
| $579K | 0.09% |
+10,390
| New | +$579K |
|
306
ePlus
PLUS
$1.9B
| $578K | 0.09% |
17,112
-400
| -2% | -$13.5K |
|
307
Graphic Packaging
GPK
$6.24B
| $574K | 0.09% |
44,635
+9,758
| +28% | +$125K |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| $573K | 0.09% |
12,300
| – | – |
|
|
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
| $573K | 0.09% |
7,710
+916
| +13% | +$68.1K |
|
310
Intel
INTC
$114B
| $569K | 0.09% |
15,775
+1,275
| +9% | +$46K |
|
|
CKH
311
DELISTED
Seacor Holdings Inc.
CKH
| $569K | 0.09% |
8,499
-125
| -1% | -$8.37K |
|
312
LKQ Corp
LKQ
$8.39B
| $568K | 0.09% |
19,399
-472
| -2% | -$13.8K |
|
313
Medtronic
MDT
$119B
| $567K | 0.09% |
7,040
-767
| -10% | -$61.8K |
|
|
EVHC
314
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $567K | 0.09% |
9,240
+550
| +6% | +$33.8K |
|
|
EFII
315
DELISTED
Electronics for Imaging
EFII
| $566K | 0.09% |
11,583
-271
| -2% | -$13.2K |
|
316
RTX Corp
RTX
$206B
| $565K | 0.09% |
8,001
+1,589
| +25% | +$112K |
|
317
White Mountains Insurance
WTM
$4.55B
| $563K | 0.09% |
640
-40
| -6% | -$35.2K |
|
318
Martin Marietta Materials
MLM
$37.8B
| $555K | 0.08% |
2,544
-117
| -4% | -$25.5K |
|
|
CPN
319
DELISTED
Calpine Corporation
CPN
| $554K | 0.08% |
50,138
-1,976
| -4% | -$21.8K |
|
320
Thermon Group Holdings
THR
$839M
| $553K | 0.08% |
26,530
-400
| -1% | -$8.34K |
|
|
DEL
321
DELISTED
Deltic Timber
DEL
| $552K | 0.08% |
7,060
-110
| -2% | -$8.6K |
|
322
FerroAtlántica
GSM
$801M
| $549K | 0.08% |
53,187
+3,751
| +8% | +$38.7K |
|
|
XYZ
323
Block, Inc.
XYZ
$46.2B
| $547K | 0.08% |
31,641
+690
| +2% | +$11.9K |
|
324
Alibaba
BABA
$337B
| $545K | 0.08% |
5,055
+1,449
| +40% | +$156K |
|
325
Flex
FLEX
$20.9B
| $540K | 0.08% |
42,674
-2,648
| -6% | -$33.5K |
|