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 | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$5.24B
| $377K | 0.06% |
2,200
| – | – |
|
427
CTS Corp
CTS
$1.22B
| $376K | 0.06% |
17,670
-260
| -1% | -$5.53K |
|
428
Nasdaq
NDAQ
$54.3B
| $375K | 0.06% |
16,197
-408
| -2% | -$9.45K |
|
429
Twilio
TWLO
$16B
| $372K | 0.06% |
+12,900
| New | +$372K |
|
430
Green Dot
GDOT
$757M
| $370K | 0.06% |
11,079
-757
| -6% | -$25.3K |
|
431
Melco Resorts & Entertainment
MLCO
$3.8B
| $370K | 0.06% |
19,940
-10,800
| -35% | -$200K |
|
432
Brunswick
BC
$4.23B
| $368K | 0.06% |
6,013
-1,537
| -20% | -$94.1K |
|
433
MSC Industrial Direct
MSM
$5.1B
| $367K | 0.06% |
3,570
-165
| -4% | -$17K |
|
434
SLR Investment Corp
SLRC
$907M
| $367K | 0.06% |
16,253
+10,120
| +165% | +$229K |
|
435
Assured Guaranty
AGO
$3.89B
| $364K | 0.06% |
9,800
-150
| -2% | -$5.57K |
|
436
Regal Rexnord
RRX
$9.39B
| $364K | 0.06% |
4,810
+630
| +15% | +$47.7K |
|
437
Check Point Software Technologies
CHKP
$20.9B
| $363K | 0.06% |
3,543
-194
| -5% | -$19.9K |
|
438
Union Pacific
UNP
$128B
| $363K | 0.06% |
+3,425
| New | +$363K |
|
|
LPNT
439
DELISTED
LifePoint Health, Inc.
LPNT
| $362K | 0.06% |
5,520
-480
| -8% | -$31.5K |
|
440
Everest Group
EG
$14.3B
| $359K | 0.05% |
1,534
-116
| -7% | -$27.1K |
|
441
Gartner
IT
$17.6B
| $359K | 0.05% |
3,321
+37
| +1% | +$4K |
|
|
TRCO
442
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $359K | 0.05% |
9,650
-235
| -2% | -$8.74K |
|
443
Scansource
SCSC
$948M
| $356K | 0.05% |
9,080
-690
| -7% | -$27.1K |
|
444
Tronox
TROX
$755M
| $355K | 0.05% |
19,264
-1,455
| -7% | -$26.8K |
|
|
SHPG
445
DELISTED
Shire pic
SHPG
| $354K | 0.05% |
+2,030
| New | +$354K |
|
446
Jack Henry & Associates
JKHY
$11.6B
| $352K | 0.05% |
3,782
-615
| -14% | -$57.2K |
|
447
Ford
F
$45.5B
| $349K | 0.05% |
29,980
-875
| -3% | -$10.2K |
|
448
DiamondRock Hospitality
DRH
$1.72B
| $347K | 0.05% |
31,140
-470
| -1% | -$5.24K |
|
449
Liberty Broadband Class C
LBRDK
$8.67B
| $346K | 0.05% |
4,000
| – | – |
|
|
GWR
450
DELISTED
Genesee & Wyoming Inc.
GWR
| $344K | 0.05% |
5,065
-119
| -2% | -$8.08K |
|