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 | |
|---|---|---|---|---|---|---|
451
Genpact
G
$7.61B
| $203K | 0.05% |
5,770
-3,130
| -35% | -$110K |
|
452
GATX Corp
GATX
$5.99B
| $200K | 0.05% |
2,620
-280
| -10% | -$21.4K |
|
453
Enviri
NVRI
$943M
| $200K | 0.05% |
9,926
-4,858
| -33% | -$97.9K |
|
|
NCI
454
DELISTED
Navigant Consulting, Inc.
NCI
| $200K | 0.05% |
10,252
-1,453
| -12% | -$28.3K |
|
455
G-III Apparel Group
GIII
$1.14B
| $199K | 0.05% |
4,975
-6,887
| -58% | -$275K |
|
456
Navigator Holdings
NVGS
$1.1B
| $198K | 0.05% |
17,996
-770
| -4% | -$8.47K |
|
457
Assured Guaranty
AGO
$3.91B
| $197K | 0.05% |
4,441
-480
| -10% | -$21.3K |
|
458
Darling Ingredients
DAR
$5.01B
| $197K | 0.05% |
9,104
-390
| -4% | -$8.44K |
|
459
LGI Homes
LGIH
$1.45B
| $197K | 0.05% |
3,267
-140
| -4% | -$8.44K |
|
460
Morgan Stanley
MS
$243B
| $197K | 0.05% |
4,675
+1,295
| +38% | +$54.6K |
|
461
Lennar Class A
LEN
$35.6B
| $196K | 0.05% |
4,118
-216
| -5% | -$10.3K |
|
462
Sensient Technologies
SXT
$4.73B
| $194K | 0.05% |
2,855
-240
| -8% | -$16.3K |
|
|
BDN
463
Brandywine Realty Trust
BDN
$743M
| $193K | 0.05% |
+12,160
| New | +$193K |
|
464
Aramark
ARMK
$10.1B
| $191K | 0.04% |
8,961
-2,278
| -20% | -$48.6K |
|
465
Mondelez International
MDLZ
$81B
| $191K | 0.04% |
3,820
+1,620
| +74% | +$81K |
|
466
Tri Pointe Homes
TPH
$3.11B
| $191K | 0.04% |
15,103
-1,080
| -7% | -$13.7K |
|
|
PRMW
467
DELISTED
Primo Water Corporation
PRMW
| $191K | 0.04% |
12,360
+275
| +2% | +$4.25K |
|
468
Howard Hughes
HHH
$4.64B
| $189K | 0.04% |
1,794
-84
| -4% | -$8.85K |
|
|
HES
469
DELISTED
Hess
HES
| $188K | 0.04% |
3,135
+675
| +27% | +$40.5K |
|
|
FMBI
470
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $188K | 0.04% |
9,173
-990
| -10% | -$20.3K |
|
471
VF Corp
VFC
$5.95B
| $187K | 0.04% |
2,283
-107
| -4% | -$8.76K |
|
|
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
| $187K | 0.04% |
1,682
+315
| +23% | +$35K |
|
473
Herc Holdings
HRI
$4.44B
| $186K | 0.04% |
4,775
-200
| -4% | -$7.79K |
|
474
NETSCOUT
NTCT
$1.8B
| $186K | 0.04% |
6,640
-630
| -9% | -$17.6K |
|
475
Taylor Morrison
TMHC
$6.92B
| $186K | 0.04% |
10,494
+1,004
| +11% | +$17.8K |
|