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 | |
|---|---|---|---|---|---|---|
451
Openlane
KAR
$3.11B
| $343K | 0.05% |
20,777
-520
| -2% | -$8.58K |
|
452
Sanofi
SNY
$116B
| $339K | 0.05% |
+7,500
| New | +$339K |
|
|
CAA
453
DELISTED
CalAtlantic Group, Inc.
CAA
| $337K | 0.05% |
8,990
-380
| -4% | -$14.2K |
|
|
MIK
454
DELISTED
Michaels Stores, Inc
MIK
| $336K | 0.05% |
15,020
+1,540
| +11% | +$34.5K |
|
|
HDS
455
DELISTED
HD Supply Holdings, Inc.
HDS
| $336K | 0.05% |
8,164
-205
| -2% | -$8.44K |
|
456
Bristol-Myers Squibb
BMY
$96.1B
| $329K | 0.05% |
6,051
-361
| -6% | -$19.6K |
|
457
Luxfer Holdings
LXFR
$364M
| $325K | 0.05% |
26,690
-400
| -1% | -$4.87K |
|
458
Brinker International
EAT
$6.97B
| $323K | 0.05% |
7,340
+1,640
| +29% | +$72.2K |
|
459
iRobot
IRBT
$106M
| $323K | 0.05% |
4,880
-3,485
| -42% | -$231K |
|
|
DPLO
460
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $323K | 0.05% |
+20,268
| New | +$323K |
|
461
Aecom
ACM
$16.8B
| $322K | 0.05% |
9,060
-560
| -6% | -$19.9K |
|
|
ESL
462
DELISTED
Esterline Technologies
ESL
| $320K | 0.05% |
3,720
-170
| -4% | -$14.6K |
|
|
AERI
463
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $319K | 0.05% |
7,031
+1,620
| +30% | +$73.5K |
|
464
RPC Inc
RES
$1.04B
| $317K | 0.05% |
17,320
+2,630
| +18% | +$48.1K |
|
465
Skywest
SKYW
$4.42B
| $316K | 0.05% |
9,230
-400
| -4% | -$13.7K |
|
|
TXNM
466
TXNM Energy, Inc.
TXNM
$5.98B
| $316K | 0.05% |
8,540
-360
| -4% | -$13.3K |
|
467
SBA Communications
SBAC
$20.6B
| $315K | 0.05% |
2,614
-66
| -2% | -$7.95K |
|
468
Trinseo
TSE
$86.3M
| $315K | 0.05% |
+4,700
| New | +$315K |
|
469
Norfolk Southern
NSC
$61.8B
| $314K | 0.05% |
2,800
-7,900
| -74% | -$886K |
|
470
Protolabs
PRLB
$1.18B
| $314K | 0.05% |
6,143
-144
| -2% | -$7.36K |
|
471
Service Corp International
SCI
$11.1B
| $312K | 0.05% |
10,110
-455
| -4% | -$14K |
|
|
INVX
472
Innovex International, Inc.
INVX
$1.14B
| $312K | 0.05% |
5,723
-218
| -4% | -$11.9K |
|
473
Wintrust Financial
WTFC
$9.29B
| $311K | 0.05% |
4,500
+270
| +6% | +$18.7K |
|
|
INFN
474
DELISTED
Infinera Corporation Common Stock
INFN
| $311K | 0.05% |
30,466
+1,820
| +6% | +$18.6K |
|
|
EPAY
475
DELISTED
Bottomline Technologies Inc
EPAY
| $311K | 0.05% |
13,164
-308
| -2% | -$7.28K |
|