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 | |
|---|---|---|---|---|---|---|
476
AbbVie
ABBV
$371B
| $185K | 0.04% |
2,290
-80
| -3% | -$6.46K |
|
477
Forward Air
FWRD
$913M
| $185K | 0.04% |
2,856
-310
| -10% | -$20.1K |
|
478
Huntington Bancshares
HBAN
$25.8B
| $185K | 0.04% |
14,596
-3,630
| -20% | -$46K |
|
479
Ingredion
INGR
$8.2B
| $184K | 0.04% |
1,941
+110
| +6% | +$10.4K |
|
480
Pinnacle West Capital
PNW
$10.5B
| $184K | 0.04% |
1,925
+865
| +82% | +$82.7K |
|
481
Floor & Decor
FND
$9.3B
| $183K | 0.04% |
+4,435
| New | +$183K |
|
|
PRMW
482
DELISTED
Primo Water Corporation
PRMW
| $183K | 0.04% |
12,521
-1,140
| -8% | -$16.7K |
|
483
Banc of California
BANC
$2.65B
| $182K | 0.04% |
13,177
-1,430
| -10% | -$19.8K |
|
484
Fabrinet
FN
$13.1B
| $182K | 0.04% |
3,471
-149
| -4% | -$7.81K |
|
485
Forrester Research
FORR
$188M
| $182K | 0.04% |
3,764
-460
| -11% | -$22.2K |
|
486
Globe Life
GL
$11.4B
| $182K | 0.04% |
2,220
+740
| +50% | +$60.7K |
|
487
MGIC Investment
MTG
$6.53B
| $182K | 0.04% |
13,850
-980
| -7% | -$12.9K |
|
488
Burlington
BURL
$17.8B
| $181K | 0.04% |
1,155
-189
| -14% | -$29.6K |
|
489
Treehouse Foods
THS
$895M
| $181K | 0.04% |
+2,800
| New | +$181K |
|
|
IBKC
490
DELISTED
IBERIABANK Corp
IBKC
| $181K | 0.04% |
2,524
-108
| -4% | -$7.75K |
|
491
Franklin Resources
BEN
$12.8B
| $179K | 0.04% |
5,384
+1,464
| +37% | +$48.7K |
|
|
AVLR
492
DELISTED
Avalara, Inc.
AVLR
| $178K | 0.04% |
+3,192
| New | +$178K |
|
493
Skechers
SKX
$9.5B
| $177K | 0.04% |
5,274
-627
| -11% | -$21K |
|
494
Trimble
TRMB
$19.1B
| $176K | 0.04% |
+4,350
| New | +$176K |
|
495
Valmont Industries
VMI
$7.35B
| $176K | 0.04% |
+1,350
| New | +$176K |
|
496
Bright Horizons
BFAM
$6.6B
| $175K | 0.04% |
1,379
-241
| -15% | -$30.6K |
|
497
Compass Minerals
CMP
$779M
| $175K | 0.04% |
3,215
+1,641
| +104% | +$89.3K |
|
|
MDRX
498
DELISTED
Veradigm Inc. Common Stock
MDRX
| $175K | 0.04% |
18,383
-2,280
| -11% | -$21.7K |
|
|
AMTD
499
DELISTED
TD Ameritrade Holding Corp
AMTD
| $175K | 0.04% |
3,499
+95
| +3% | +$4.75K |
|
500
Advance Auto Parts
AAP
$3.54B
| $174K | 0.04% |
1,019
-1,162
| -53% | -$198K |
|