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 | |
|---|---|---|---|---|---|---|
|
FLIR
376
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $255K | 0.06% |
5,350
-150
| -3% | -$7.15K |
|
377
Fate Therapeutics
FATE
$116M
| $254K | 0.06% |
14,462
-665
| -4% | -$11.7K |
|
|
HA
378
DELISTED
Hawaiian Holdings, Inc.
HA
| $254K | 0.06% |
9,685
+761
| +9% | +$20K |
|
379
Ameriprise Financial
AMP
$46.1B
| $253K | 0.06% |
1,973
+333
| +20% | +$42.7K |
|
380
Tronox
TROX
$710M
| $253K | 0.06% |
19,240
-824
| -4% | -$10.8K |
|
381
First American
FAF
$6.83B
| $251K | 0.06% |
4,878
-270
| -5% | -$13.9K |
|
382
Hancock Whitney
HWC
$5.32B
| $251K | 0.06% |
6,233
-430
| -6% | -$17.3K |
|
383
US Foods
USFD
$17.5B
| $251K | 0.06% |
7,203
-1,480
| -17% | -$51.6K |
|
384
Jefferies Financial Group
JEF
$13.1B
| $248K | 0.06% |
14,694
-1,454
| -9% | -$24.5K |
|
385
Martin Marietta Materials
MLM
$37.5B
| $247K | 0.06% |
1,226
-1,379
| -53% | -$278K |
|
386
PACCAR
PCAR
$52B
| $246K | 0.06% |
5,408
+1,103
| +26% | +$50.2K |
|
387
Portland General Electric
POR
$4.69B
| $246K | 0.06% |
4,742
-440
| -8% | -$22.8K |
|
388
Core Laboratories
CLB
$592M
| $245K | 0.06% |
3,560
-1,640
| -32% | -$113K |
|
389
CGI
GIB
$21.6B
| $245K | 0.06% |
3,565
-275
| -7% | -$18.9K |
|
|
STL
390
DELISTED
Sterling Bancorp
STL
| $245K | 0.06% |
13,185
-2,170
| -14% | -$40.3K |
|
391
Walt Disney
DIS
$212B
| $244K | 0.06% |
2,194
-556
| -20% | -$61.8K |
|
392
Verint Systems
VRNT
$1.23B
| $244K | 0.06% |
8,001
-2,118
| -21% | -$64.6K |
|
393
Check Point Software Technologies
CHKP
$20.7B
| $243K | 0.06% |
1,918
-166
| -8% | -$21K |
|
394
STAG Industrial
STAG
$6.9B
| $242K | 0.06% |
8,150
-640
| -7% | -$19K |
|
395
UGI
UGI
$7.43B
| $242K | 0.06% |
4,360
-470
| -10% | -$26.1K |
|
396
Brookfield
BN
$99.5B
| $241K | 0.06% |
9,651
-738
| -7% | -$18.4K |
|
|
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
| $239K | 0.06% |
4,489
-844
| -16% | -$44.9K |
|
|
NLSN
398
DELISTED
Nielsen Holdings plc
NLSN
| $239K | 0.06% |
10,080
-770
| -7% | -$18.3K |
|
399
Gartner
IT
$18.6B
| $238K | 0.06% |
1,573
-847
| -35% | -$128K |
|
|
INVX
400
Innovex International, Inc.
INVX
$1.16B
| $237K | 0.06% |
5,171
-380
| -7% | -$17.4K |
|