FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.94%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$859M
AUM Growth
-$79.9M
(-8.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.95M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.63M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.12M |
| 5 |
TC Energy
TRP
|
+$662K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.74M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$7.61M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DXP Enterprises
DXPE
$1.75B
| $190K | 0.02% |
4,779
-387
| -7% | -$15.4K |
|
477
Gogo Inc
GOGO
$1.38B
| $190K | 0.02% |
29,620
-2,398
| -7% | -$15.4K |
|
478
Penumbra
PEN
$10.7B
| $190K | 0.02% |
1,155
+402
| +53% | +$66.1K |
|
479
LGI Homes
LGIH
$1.42B
| $189K | 0.02% |
2,677
-217
| -7% | -$15.3K |
|
|
ALEX
480
Alexander & Baldwin
ALEX
$1.36B
| $188K | 0.02% |
8,970
-570
| -6% | -$11.9K |
|
481
Haemonetics
HAE
$2.56B
| $188K | 0.02% |
1,636
+172
| +12% | +$19.8K |
|
482
Emerson Electric
EMR
$75B
| $187K | 0.02% |
+2,453
| New | +$187K |
|
483
Assured Guaranty
AGO
$3.89B
| $186K | 0.02% |
3,801
-31
| -0.8% | -$1.52K |
|
484
Carlisle Companies
CSL
$16.3B
| $186K | 0.02% |
+1,150
| New | +$186K |
|
485
Humana
HUM
$32.8B
| $186K | 0.02% |
507
-10
| -2% | -$3.67K |
|
486
Tyson Foods
TSN
$19.7B
| $186K | 0.02% |
2,047
+128
| +7% | +$11.6K |
|
487
Texas Instruments
TXN
$168B
| $185K | 0.02% |
1,440
-570
| -28% | -$73.2K |
|
|
LGF.B
488
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $184K | 0.02% |
+18,484
| New | +$184K |
|
489
Acco Brands
ACCO
$357M
| $183K | 0.02% |
19,519
-650
| -3% | -$6.09K |
|
490
GATX Corp
GATX
$5.98B
| $183K | 0.02% |
2,210
-70
| -3% | -$5.8K |
|
491
Travelers Companies
TRV
$61B
| $183K | 0.02% |
1,333
-30
| -2% | -$4.12K |
|
492
Tronox
TROX
$753M
| $182K | 0.02% |
15,956
-1,292
| -7% | -$14.7K |
|
493
Caterpillar
CAT
$199B
| $181K | 0.02% |
1,229
-30
| -2% | -$4.42K |
|
494
OneMain Financial
OMF
$7.2B
| $181K | 0.02% |
4,275
+47
| +1% | +$1.99K |
|
495
Nucor
NUE
$32.6B
| $180K | 0.02% |
3,204
+227
| +8% | +$12.8K |
|
496
First American
FAF
$6.66B
| $179K | 0.02% |
3,078
+113
| +4% | +$6.57K |
|
|
CDK
497
DELISTED
CDK Global, Inc.
CDK
| $179K | 0.02% |
3,270
+920
| +39% | +$50.4K |
|
|
FMBI
498
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $179K | 0.02% |
7,743
-260
| -3% | -$6.01K |
|
499
Goosehead Insurance
GSHD
$2.04B
| $178K | 0.02% |
4,200
-100
| -2% | -$4.24K |
|
500
Skywest
SKYW
$4.36B
| $178K | 0.02% |
2,761
-486
| -15% | -$31.3K |
|