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 | |
|---|---|---|---|---|---|---|
|
FLOW
476
DELISTED
SPX FLOW, Inc.
FLOW
| $311K | 0.05% |
8,960
+600
| +7% | +$20.8K |
|
|
AET
477
DELISTED
Aetna Inc
AET
| $309K | 0.05% |
2,423
+47
| +2% | +$5.99K |
|
|
NXTM
478
DELISTED
NxStage Medical Inc.
NXTM
| $307K | 0.05% |
+11,434
| New | +$307K |
|
479
Expedia Group
EXPE
$26.9B
| $306K | 0.05% |
2,424
+309
| +15% | +$39K |
|
|
QEP
480
DELISTED
QEP RESOURCES, INC.
QEP
| $305K | 0.05% |
23,990
+4,710
| +24% | +$59.9K |
|
481
Banc of California
BANC
$2.65B
| $304K | 0.05% |
+14,670
| New | +$304K |
|
482
Rio Tinto
RIO
$101B
| $304K | 0.05% |
7,480
-7,106
| -49% | -$289K |
|
483
Generac Holdings
GNRC
$10.6B
| $302K | 0.05% |
8,098
-1,350
| -14% | -$50.3K |
|
|
COHR
484
DELISTED
Coherent Inc
COHR
| $302K | 0.05% |
1,471
-1,695
| -54% | -$348K |
|
485
ASGN Inc
ASGN
$2.3B
| $301K | 0.05% |
6,190
+2,810
| +83% | +$137K |
|
486
PNC Financial Services
PNC
$78.5B
| $301K | 0.05% |
2,500
-3,100
| -55% | -$373K |
|
487
Xylem
XYL
$33.2B
| $299K | 0.05% |
5,945
-270
| -4% | -$13.6K |
|
488
HealthEquity
HQY
$8B
| $298K | 0.05% |
+7,009
| New | +$298K |
|
|
CSII
489
DELISTED
Cardiovascular Systems, Inc.
CSII
| $298K | 0.05% |
10,530
-778
| -7% | -$22K |
|
490
Phibro Animal Health
PAHC
$1.63B
| $295K | 0.04% |
10,500
-160
| -2% | -$4.5K |
|
491
Synovus
SNV
$7.14B
| $295K | 0.04% |
7,190
+1,000
| +16% | +$41K |
|
492
EnerSys
ENS
$3.87B
| $294K | 0.04% |
3,730
-610
| -14% | -$48.1K |
|
|
MTOR
493
DELISTED
MERITOR, Inc.
MTOR
| $294K | 0.04% |
17,178
-1,271
| -7% | -$21.8K |
|
|
REN
494
DELISTED
Resolute Energy Corporaton
REN
| $292K | 0.04% |
+7,230
| New | +$292K |
|
495
1st Source
SRCE
$1.57B
| $291K | 0.04% |
+6,200
| New | +$291K |
|
496
Jefferies Financial Group
JEF
$13.3B
| $290K | 0.04% |
12,473
-925
| -7% | -$21.5K |
|
|
WPX
497
DELISTED
WPX Energy, Inc.
WPX
| $289K | 0.04% |
21,570
-4,860
| -18% | -$65.1K |
|
|
BMCH
498
DELISTED
BMC Stock Holdings, Inc
BMCH
| $289K | 0.04% |
12,772
-927
| -7% | -$21K |
|
499
Kennametal
KMT
$1.6B
| $288K | 0.04% |
+7,345
| New | +$288K |
|
500
Helen of Troy
HELE
$557M
| $286K | 0.04% |
3,040
-40
| -1% | -$3.76K |
|