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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.8B
| $449K | 0.07% |
33,550
-1,000
| -3% | -$13.4K |
|
377
Liberty Global Class A
LBTYA
$3.93B
| $448K | 0.07% |
12,484
+2,292
| +22% | +$82.3K |
|
378
Scorpio Tankers
STNG
$2.92B
| $448K | 0.07% |
10,081
-151
| -1% | -$6.71K |
|
|
PACW
379
DELISTED
PacWest Bancorp
PACW
| $448K | 0.07% |
8,411
-346
| -4% | -$18.4K |
|
380
CDW
CDW
$22.4B
| $447K | 0.07% |
7,740
-2,400
| -24% | -$139K |
|
381
Acadia Healthcare
ACHC
$1.94B
| $443K | 0.07% |
10,175
+3,359
| +49% | +$146K |
|
382
Granite Construction
GVA
$4.75B
| $443K | 0.07% |
8,821
-8,865
| -50% | -$445K |
|
383
Mistras Group
MG
$301M
| $443K | 0.07% |
20,720
-310
| -1% | -$6.63K |
|
384
Forrester Research
FORR
$188M
| $442K | 0.07% |
11,110
-170
| -2% | -$6.76K |
|
|
INN
385
Summit Hotel Properties
INN
$613M
| $442K | 0.07% |
27,670
-410
| -1% | -$6.55K |
|
386
Aon
AON
$78.1B
| $438K | 0.07% |
3,694
-93
| -2% | -$11K |
|
387
MKS Inc. Common Stock
MKSI
$7.43B
| $438K | 0.07% |
6,374
+1,439
| +29% | +$98.9K |
|
388
Popular Inc
BPOP
$8.45B
| $434K | 0.07% |
10,649
+1,539
| +17% | +$62.7K |
|
389
Primoris Services
PRIM
$6.35B
| $433K | 0.07% |
18,650
-919
| -5% | -$21.3K |
|
390
Axos Financial
AX
$5.19B
| $432K | 0.07% |
16,551
-387
| -2% | -$10.1K |
|
391
Johnson Controls International
JCI
$70.5B
| $431K | 0.07% |
10,230
| – | – |
|
392
Stanley Black & Decker
SWK
$11.9B
| $430K | 0.07% |
3,235
-140
| -4% | -$18.6K |
|
393
Dana Inc
DAN
$2.73B
| $426K | 0.06% |
22,031
-3,136
| -12% | -$60.6K |
|
394
Qiagen
QGEN
$9.98B
| $422K | 0.06% |
+13,762
| New | +$422K |
|
|
CHUY
395
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $422K | 0.06% |
14,171
-383
| -3% | -$11.4K |
|
|
KRA
396
DELISTED
Kraton Corporation
KRA
| $420K | 0.06% |
13,575
-534
| -4% | -$16.5K |
|
397
Southwest Airlines
LUV
$16.3B
| $419K | 0.06% |
7,800
-4,500
| -37% | -$242K |
|
|
MPSX
398
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $418K | 0.06% |
23,290
-2,820
| -11% | -$50.6K |
|
|
FRED
399
DELISTED
Fred's Inc
FRED
| $417K | 0.06% |
31,840
-480
| -1% | -$6.29K |
|
400
TEGNA Inc
TGNA
$3.37B
| $415K | 0.06% |
25,297
-1,133
| -4% | -$18.6K |
|