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 | 11.48% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Universal Electronics
UEIC
$64M
| $292K | 0.07% |
7,847
-336
| -4% | -$12.5K |
|
327
Merit Medical Systems
MMSI
$5.51B
| $290K | 0.07% |
4,699
+270
| +6% | +$16.7K |
|
|
LSXMK
328
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $290K | 0.07% |
9,946
-761
| -7% | -$22.2K |
|
|
NP
329
DELISTED
Neenah, Inc. Common Stock
NP
| $290K | 0.07% |
4,517
-440
| -9% | -$28.2K |
|
330
Spire
SR
$4.46B
| $289K | 0.07% |
3,515
-375
| -10% | -$30.8K |
|
|
PS
331
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $289K | 0.07% |
9,100
+3,600
| +65% | +$114K |
|
332
SM Energy
SM
$3.09B
| $288K | 0.07% |
16,493
-946
| -5% | -$16.5K |
|
|
MIC
333
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $286K | 0.07% |
6,941
-2,843
| -29% | -$117K |
|
|
CY
334
DELISTED
Cypress Semiconductor
CY
| $286K | 0.07% |
19,124
-7,058
| -27% | -$106K |
|
|
CVA
335
DELISTED
Covanta Holding Corporation
CVA
| $285K | 0.07% |
16,455
-704
| -4% | -$12.2K |
|
|
QVCGA
336
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $283K | 0.07% |
365
-21
| -5% | -$16.3K |
|
337
Essential Utilities
WTRG
$11B
| $282K | 0.07% |
7,743
-931
| -11% | -$33.9K |
|
338
Evercore
EVR
$12.3B
| $281K | 0.07% |
3,079
-783
| -20% | -$71.5K |
|
339
Kemper
KMPR
$3.39B
| $281K | 0.07% |
3,687
+73
| +2% | +$5.56K |
|
340
Camden Property Trust
CPT
$11.9B
| $280K | 0.07% |
2,763
-180
| -6% | -$18.2K |
|
341
TC Energy
TRP
$53.9B
| $280K | 0.07% |
+6,223
| New | +$280K |
|
342
MSC Industrial Direct
MSM
$5.14B
| $279K | 0.07% |
3,370
-255
| -7% | -$21.1K |
|
343
TEGNA Inc
TGNA
$3.38B
| $279K | 0.07% |
19,795
-1,515
| -7% | -$21.4K |
|
344
Stellantis
STLA
$26.2B
| $276K | 0.06% |
18,600
-1,300
| -7% | -$19.3K |
|
345
Flex
FLEX
$20.8B
| $275K | 0.06% |
36,486
-16,192
| -31% | -$122K |
|
|
GWB
346
DELISTED
Great Western Bancorp, Inc.
GWB
| $275K | 0.06% |
8,714
-850
| -9% | -$26.8K |
|
347
MaxLinear
MXL
$1.36B
| $274K | 0.06% |
10,745
-2,755
| -20% | -$70.3K |
|
|
UMPQ
348
DELISTED
Umpqua Holdings Corp
UMPQ
| $274K | 0.06% |
16,580
-600
| -3% | -$9.92K |
|
349
Steelcase
SCS
$1.97B
| $273K | 0.06% |
18,736
-1,080
| -5% | -$15.7K |
|
|
RST
350
DELISTED
ROSETTA STONE INC
RST
| $273K | 0.06% |
12,486
+1,389
| +13% | +$30.4K |
|