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 | |
|---|---|---|---|---|---|---|
|
BNFT
326
DELISTED
Benefitfocus, Inc.
BNFT
| $324K | 0.03% |
13,610
+1,903
| +16% | +$45.3K |
|
|
MTOR
327
DELISTED
MERITOR, Inc.
MTOR
| $324K | 0.03% |
17,538
+156
| +0.9% | +$2.88K |
|
328
FTI Consulting
FCN
$5.43B
| $320K | 0.03% |
3,018
+2,225
| +281% | +$236K |
|
|
IPHI
329
DELISTED
INPHI CORPORATION
IPHI
| $320K | 0.03% |
5,247
-433
| -8% | -$26.4K |
|
|
LSXMK
330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $319K | 0.03% |
9,985
+361
| +4% | +$11.5K |
|
|
TIVO
331
DELISTED
Tivo Inc
TIVO
| $318K | 0.03% |
41,746
-65
| -0.2% | -$495 |
|
332
RingCentral
RNG
$2.76B
| $317K | 0.03% |
2,523
+276
| +12% | +$34.7K |
|
333
Williams Companies
WMB
$70.3B
| $317K | 0.03% |
13,170
-6,962
| -35% | -$168K |
|
334
Orion
OEC
$579M
| $314K | 0.03% |
18,767
+2,088
| +13% | +$34.9K |
|
335
Navigator Holdings
NVGS
$1.09B
| $312K | 0.03% |
29,223
+2,555
| +10% | +$27.3K |
|
336
Planet Fitness
PLNT
$8.64B
| $311K | 0.03% |
5,389
-2,027
| -27% | -$117K |
|
337
TEGNA Inc
TGNA
$3.41B
| $309K | 0.03% |
19,880
+735
| +4% | +$11.4K |
|
338
Spire
SR
$4.43B
| $308K | 0.03% |
3,536
+247
| +8% | +$21.5K |
|
339
HP
HPQ
$27B
| $307K | 0.03% |
16,218
+220
| +1% | +$4.17K |
|
|
DISCA
340
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $307K | 0.03% |
11,525
+430
| +4% | +$11.5K |
|
341
ESCO Technologies
ESE
$5.25B
| $304K | 0.03% |
3,822
-243
| -6% | -$19.3K |
|
342
Capri Holdings
CPRI
$2.59B
| $303K | 0.03% |
9,131
-1,577
| -15% | -$52.3K |
|
343
Hanesbrands
HBI
$2.25B
| $301K | 0.03% |
19,684
+1,269
| +7% | +$19.4K |
|
344
Agnico Eagle Mines
AEM
$74.5B
| $300K | 0.03% |
+5,593
| New | +$300K |
|
345
Edison International
EIX
$21B
| $300K | 0.03% |
+3,977
| New | +$300K |
|
346
Nasdaq
NDAQ
$54.1B
| $300K | 0.03% |
9,060
+1,431
| +19% | +$47.4K |
|
|
NP
347
DELISTED
Neenah, Inc. Common Stock
NP
| $300K | 0.03% |
4,608
+128
| +3% | +$8.33K |
|
348
Cheniere Energy
LNG
$52.1B
| $299K | 0.03% |
4,739
-3,804
| -45% | -$240K |
|
349
Martin Marietta Materials
MLM
$37.3B
| $299K | 0.03% |
1,090
-36
| -3% | -$9.88K |
|
|
LHCG
350
DELISTED
LHC Group LLC
LHCG
| $297K | 0.03% |
2,619
+815
| +45% | +$92.4K |
|