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 | |
|---|---|---|---|---|---|---|
501
Cato Corp
CATO
$93.1M
| $285K | 0.04% |
12,980
-190
| -1% | -$4.17K |
|
502
The Greenbrier Companies
GBX
$1.46B
| $285K | 0.04% |
+6,607
| New | +$285K |
|
|
TSRO
503
DELISTED
TESARO, Inc.
TSRO
| $285K | 0.04% |
1,850
-2,830
| -60% | -$436K |
|
|
STMP
504
DELISTED
Stamps.com, Inc.
STMP
| $285K | 0.04% |
2,412
-1,625
| -40% | -$192K |
|
505
Chord Energy
CHRD
$5.9B
| $282K | 0.04% |
19,780
+2,940
| +17% | +$41.9K |
|
506
Dycom Industries
DY
$7.31B
| $282K | 0.04% |
3,038
-300
| -9% | -$27.8K |
|
|
NUAN
507
DELISTED
Nuance Communications, Inc.
NUAN
| $282K | 0.04% |
18,825
-286
| -1% | -$4.28K |
|
508
JetBlue
JBLU
$1.88B
| $281K | 0.04% |
13,639
-1,015
| -7% | -$20.9K |
|
509
Integra LifeSciences
IART
$1.22B
| $279K | 0.04% |
+6,630
| New | +$279K |
|
|
MIME
510
DELISTED
Mimecast Limited
MIME
| $277K | 0.04% |
12,375
+1,530
| +14% | +$34.2K |
|
|
VR
511
DELISTED
Validus Hold Ltd
VR
| $276K | 0.04% |
4,890
-220
| -4% | -$12.4K |
|
512
Portland General Electric
POR
$4.61B
| $276K | 0.04% |
6,220
+550
| +10% | +$24.4K |
|
513
Boise Cascade
BCC
$3.32B
| $275K | 0.04% |
10,285
-491
| -5% | -$13.1K |
|
514
Watsco
WSO
$16.6B
| $275K | 0.04% |
1,921
-76
| -4% | -$10.9K |
|
|
INFO
515
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $275K | 0.04% |
6,548
-339
| -5% | -$14.2K |
|
516
MGM Resorts International
MGM
$9.85B
| $274K | 0.04% |
10,013
-93
| -0.9% | -$2.55K |
|
517
Ameriprise Financial
AMP
$46.4B
| $272K | 0.04% |
2,100
-1,300
| -38% | -$168K |
|
518
Semtech
SMTC
$5.26B
| $272K | 0.04% |
8,048
-546
| -6% | -$18.5K |
|
519
Stellantis
STLA
$25.9B
| $272K | 0.04% |
25,000
| – | – |
|
520
First American
FAF
$6.83B
| $269K | 0.04% |
6,840
| – | – |
|
521
Brookfield
BN
$99.7B
| $267K | 0.04% |
13,687
-616
| -4% | -$12K |
|
522
Coeur Mining
CDE
$9.36B
| $267K | 0.04% |
33,027
-2,437
| -7% | -$19.7K |
|
523
NETGEAR
NTGR
$817M
| $266K | 0.04% |
5,370
+450
| +9% | +$22.3K |
|
|
BLUE
524
DELISTED
bluebird bio
BLUE
| $263K | 0.04% |
224
+29
| +15% | +$34K |
|
525
Patterson-UTI
PTEN
$2.16B
| $263K | 0.04% |
+10,825
| New | +$263K |
|