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 | |
|---|---|---|---|---|---|---|
351
Telephone and Data Systems
TDS
$4.42B
| $482K | 0.07% |
18,180
-717
| -4% | -$19K |
|
352
Exponent
EXPO
$3.46B
| $480K | 0.07% |
16,120
-376
| -2% | -$11.2K |
|
353
Illumina
ILMN
$14.9B
| $476K | 0.07% |
2,866
-96
| -3% | -$15.9K |
|
354
Lazard
LAZ
$5.23B
| $476K | 0.07% |
10,345
-1,105
| -10% | -$50.8K |
|
|
DISCA
355
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $476K | 0.07% |
16,368
-723
| -4% | -$21K |
|
|
UTEK
356
DELISTED
Ultratech Inc.
UTEK
| $475K | 0.07% |
16,046
-1,203
| -7% | -$35.6K |
|
|
ENV
357
DELISTED
ENVESTNET, INC.
ENV
| $475K | 0.07% |
14,708
+2,742
| +23% | +$88.6K |
|
358
Stifel
SF
$11.5B
| $473K | 0.07% |
14,123
+10,328
| +272% | +$346K |
|
|
CIR
359
DELISTED
CIRCOR International, Inc
CIR
| $473K | 0.07% |
7,960
-120
| -1% | -$7.13K |
|
|
DBD
360
DELISTED
Diebold Nixdorf Incorporated
DBD
| $472K | 0.07% |
15,375
-230
| -1% | -$7.06K |
|
|
JBTM
361
JBT Marel Corporation
JBTM
$7.27B
| $470K | 0.07% |
5,340
+225
| +4% | +$19.8K |
|
|
SNI
362
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $468K | 0.07% |
5,978
-791
| -12% | -$61.9K |
|
|
XL
363
DELISTED
XL Group Ltd.
XL
| $466K | 0.07% |
11,700
| – | – |
|
364
Brink's
BCO
$4.78B
| $465K | 0.07% |
+8,705
| New | +$465K |
|
365
Fiserv
FI
$72.2B
| $464K | 0.07% |
8,046
-274
| -3% | -$15.8K |
|
366
Adient
ADNT
$1.91B
| $460K | 0.07% |
6,323
+1,400
| +28% | +$102K |
|
367
Waste Connections
WCN
$45.3B
| $458K | 0.07% |
7,787
-195
| -2% | -$11.5K |
|
368
Huron Consulting
HURN
$2.39B
| $457K | 0.07% |
10,860
+2,330
| +27% | +$98K |
|
369
Lam Research
LRCX
$134B
| $456K | 0.07% |
35,490
-890
| -2% | -$11.4K |
|
370
Veeco
VECO
$1.48B
| $456K | 0.07% |
15,280
-1,153
| -7% | -$34.4K |
|
|
SRCI
371
DELISTED
SRC Energy Inc
SRCI
| $456K | 0.07% |
53,990
-9,180
| -15% | -$77.5K |
|
372
COPT Defense Properties
CDP
$3.46B
| $455K | 0.07% |
13,740
-210
| -2% | -$6.95K |
|
373
Herc Holdings
HRI
$4.49B
| $455K | 0.07% |
9,305
+4,205
| +82% | +$206K |
|
|
NTRI
374
DELISTED
NutriSystem, Inc.
NTRI
| $455K | 0.07% |
8,190
-675
| -8% | -$37.5K |
|
|
NP
375
DELISTED
Neenah, Inc. Common Stock
NP
| $454K | 0.07% |
6,090
+4,090
| +205% | +$305K |
|