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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$19.4B
| $539K | 0.08% |
10,400
+400
| +4% | +$20.7K |
|
327
Spire
SR
$4.5B
| $535K | 0.08% |
7,930
-200
| -2% | -$13.5K |
|
328
Globus Medical
GMED
$7.89B
| $533K | 0.08% |
17,990
-421
| -2% | -$12.5K |
|
329
ICU Medical
ICUI
$3.3B
| $533K | 0.08% |
3,490
+950
| +37% | +$145K |
|
330
Factset
FDS
$13.7B
| $530K | 0.08% |
3,217
-67
| -2% | -$11K |
|
331
Open Text
OTEX
$8.93B
| $529K | 0.08% |
15,565
-685
| -4% | -$23.3K |
|
|
P
332
DELISTED
Pandora Media Inc
P
| $527K | 0.08% |
44,600
-2,400
| -5% | -$28.4K |
|
333
Omnicell
OMCL
$1.46B
| $526K | 0.08% |
12,951
-303
| -2% | -$12.3K |
|
334
Occidental Petroleum
OXY
$45.6B
| $526K | 0.08% |
8,300
| – | – |
|
|
BID
335
DELISTED
Sotheby's
BID
| $522K | 0.08% |
11,470
+3,860
| +51% | +$176K |
|
336
Itron
ITRI
$5.41B
| $519K | 0.08% |
8,544
-1,353
| -14% | -$82.2K |
|
337
Teleflex
TFX
$5.76B
| $517K | 0.08% |
2,673
-97
| -4% | -$18.8K |
|
338
Oshkosh
OSK
$8.75B
| $515K | 0.08% |
7,510
-700
| -9% | -$48K |
|
339
VF Corp
VFC
$5.85B
| $510K | 0.08% |
9,850
+1,115
| +13% | +$57.7K |
|
340
Kemper
KMPR
$3.32B
| $507K | 0.08% |
12,700
+1,010
| +9% | +$40.3K |
|
341
Aramark
ARMK
$10B
| $506K | 0.08% |
19,020
-478
| -2% | -$12.7K |
|
342
Essent Group
ESNT
$6.24B
| $500K | 0.08% |
13,840
-1,200
| -8% | -$43.4K |
|
343
Dave & Buster's
PLAY
$769M
| $500K | 0.08% |
8,184
+845
| +12% | +$51.6K |
|
|
RSPP
344
DELISTED
RSP Permian, Inc.
RSPP
| $497K | 0.08% |
11,988
-290
| -2% | -$12K |
|
|
WGL
345
DELISTED
Wgl Holdings
WGL
| $497K | 0.08% |
6,020
-470
| -7% | -$38.8K |
|
|
GPT
346
DELISTED
Gramercy Property Trust
GPT
| $496K | 0.08% |
18,850
+690
| +4% | +$18.2K |
|
347
Genpact
G
$7.49B
| $488K | 0.07% |
19,697
+1,557
| +9% | +$38.6K |
|
348
RingCentral
RNG
$2.77B
| $484K | 0.07% |
17,103
-10,110
| -37% | -$286K |
|
349
Zoetis
ZTS
$66.2B
| $483K | 0.07% |
9,045
-227
| -2% | -$12.1K |
|
350
Monro
MNRO
$507M
| $482K | 0.07% |
9,260
-216
| -2% | -$11.2K |
|