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 | |
|---|---|---|---|---|---|---|
401
Zions Bancorporation
ZION
$8.35B
| $413K | 0.06% |
9,830
-590
| -6% | -$24.8K |
|
|
BFX
402
DELISTED
BowFlex Inc.
BFX
| $413K | 0.06% |
22,643
-529
| -2% | -$9.65K |
|
403
Clean Harbors
CLH
$12.6B
| $410K | 0.06% |
7,370
-110
| -1% | -$6.12K |
|
404
Texas Instruments
TXN
$167B
| $407K | 0.06% |
5,054
-218
| -4% | -$17.6K |
|
405
Jabil
JBL
$23B
| $403K | 0.06% |
13,941
-1,036
| -7% | -$29.9K |
|
406
Marten Transport
MRTN
$934M
| $403K | 0.06% |
42,960
-1,005
| -2% | -$9.43K |
|
407
SiriusXM
SIRI
$7.99B
| $401K | 0.06% |
7,789
-371
| -5% | -$19.1K |
|
408
Comerica
CMA
$8.83B
| $400K | 0.06% |
5,830
-3,240
| -36% | -$222K |
|
409
O'Reilly Automotive
ORLY
$90B
| $400K | 0.06% |
22,215
-4,695
| -17% | -$84.5K |
|
410
Forward Air
FWRD
$902M
| $396K | 0.06% |
8,330
-580
| -7% | -$27.6K |
|
411
Adeia
ADEA
$1.66B
| $395K | 0.06% |
44,014
+1,856
| +4% | +$16.7K |
|
412
Selective Insurance
SIGI
$4.73B
| $395K | 0.06% |
8,390
+660
| +9% | +$31.1K |
|
413
Steelcase
SCS
$1.92B
| $394K | 0.06% |
23,525
-350
| -1% | -$5.86K |
|
|
ESND
414
DELISTED
Essendant Inc.
ESND
| $392K | 0.06% |
25,890
-4,000
| -13% | -$60.6K |
|
415
Olin
OLN
$2.92B
| $391K | 0.06% |
+11,900
| New | +$391K |
|
|
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
| $391K | 0.06% |
7,843
-197
| -2% | -$9.82K |
|
417
Ares Capital
ARCC
$15.7B
| $389K | 0.06% |
22,390
-2,950
| -12% | -$51.3K |
|
418
Choice Hotels
CHH
$5.21B
| $387K | 0.06% |
+6,175
| New | +$387K |
|
|
RGC
419
DELISTED
Regal Entertainment Group
RGC
| $383K | 0.06% |
16,960
+1,440
| +9% | +$32.5K |
|
420
Enovis
ENOV
$1.77B
| $382K | 0.06% |
5,659
+2,443
| +76% | +$165K |
|
421
Verint Systems
VRNT
$1.23B
| $381K | 0.06% |
17,255
+1,374
| +9% | +$30.3K |
|
422
Flowserve
FLS
$7.33B
| $379K | 0.06% |
7,830
-220
| -3% | -$10.6K |
|
423
CGI
GIB
$21.1B
| $378K | 0.06% |
7,890
-355
| -4% | -$17K |
|
424
Zebra Technologies
ZBRA
$15.8B
| $378K | 0.06% |
4,145
-185
| -4% | -$16.9K |
|
425
Rogers Corp
ROG
$1.43B
| $377K | 0.06% |
4,393
-962
| -18% | -$82.6K |
|