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 | |
|---|---|---|---|---|---|---|
426
Robert Half
RHI
$3.66B
| $215K | 0.05% |
3,300
-100
| -3% | -$6.52K |
|
427
Thermon Group Holdings
THR
$839M
| $215K | 0.05% |
8,763
-950
| -10% | -$23.3K |
|
|
MGP
428
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $215K | 0.05% |
6,681
+478
| +8% | +$15.4K |
|
429
Spectrum Brands
SPB
$1.34B
| $214K | 0.05% |
3,906
-420
| -10% | -$23K |
|
430
Empire State Realty Trust
ESRT
$1.32B
| $213K | 0.05% |
13,484
-1,710
| -11% | -$27K |
|
431
Hartford Financial Services
HIG
$36.7B
| $213K | 0.05% |
4,290
+560
| +15% | +$27.8K |
|
432
Under Armour Class C
UA
$2.09B
| $213K | 0.05% |
11,300
| – | – |
|
433
Honeywell
HON
$136B
| $212K | 0.05% |
1,335
-5
| -0.4% | -$794 |
|
434
First Horizon
FHN
$11.3B
| $211K | 0.05% |
15,069
+1,430
| +10% | +$20K |
|
435
Regal Rexnord
RRX
$9.45B
| $211K | 0.05% |
2,576
-529
| -17% | -$43.3K |
|
436
Silicon Laboratories
SLAB
$4.42B
| $211K | 0.05% |
2,607
-136
| -5% | -$11K |
|
437
VeriSign
VRSN
$26.4B
| $211K | 0.05% |
1,164
+45
| +4% | +$8.16K |
|
438
Northwest Bancshares
NWBI
$1.86B
| $209K | 0.05% |
12,341
-1,340
| -10% | -$22.7K |
|
439
Patterson-UTI
PTEN
$2.12B
| $209K | 0.05% |
14,902
+322
| +2% | +$4.52K |
|
440
Wingstop
WING
$8.51B
| $209K | 0.05% |
+2,745
| New | +$209K |
|
441
Artisan Partners
APAM
$3.29B
| $207K | 0.05% |
8,207
-351
| -4% | -$8.85K |
|
442
Electronic Arts
EA
$42B
| $207K | 0.05% |
2,037
-792
| -28% | -$80.5K |
|
443
Service Corp International
SCI
$11.1B
| $207K | 0.05% |
5,160
-395
| -7% | -$15.8K |
|
444
Skywest
SKYW
$4.42B
| $207K | 0.05% |
3,815
-340
| -8% | -$18.4K |
|
445
Intuitive Surgical
ISRG
$168B
| $206K | 0.05% |
+1,083
| New | +$206K |
|
|
WIRE
446
DELISTED
Encore Wire Corp
WIRE
| $206K | 0.05% |
3,593
-154
| -4% | -$8.83K |
|
447
Cardlytics
CDLX
$48.5M
| $205K | 0.05% |
12,364
-529
| -4% | -$8.77K |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $205K | 0.05% |
6,445
+1,055
| +20% | +$33.6K |
|
449
Intuit
INTU
$187B
| $204K | 0.05% |
779
+53
| +7% | +$13.9K |
|
450
Cousins Properties
CUZ
$4.88B
| $203K | 0.05% |
5,253
+3,170
| +152% | +$123K |
|