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 | |
|---|---|---|---|---|---|---|
501
Acco Brands
ACCO
$361M
| $174K | 0.04% |
20,309
-2,210
| -10% | -$18.9K |
|
502
Rockwell Automation
ROK
$38.6B
| $174K | 0.04% |
993
-173
| -15% | -$30.3K |
|
503
Thor Industries
THO
$5.79B
| $174K | 0.04% |
2,795
-250
| -8% | -$15.6K |
|
504
Consolidated Edison
ED
$35B
| $173K | 0.04% |
2,040
-240
| -11% | -$20.4K |
|
505
PRA Group
PRAA
$660M
| $173K | 0.04% |
6,463
-277
| -4% | -$7.42K |
|
506
Howmet Aerospace
HWM
$72.2B
| $172K | 0.04% |
11,703
| – | – |
|
507
Nucor
NUE
$32.4B
| $172K | 0.04% |
2,959
+379
| +15% | +$22K |
|
508
International Paper
IP
$24.8B
| $171K | 0.04% |
3,900
+426
| +12% | +$18.7K |
|
509
OneMain Financial
OMF
$7.23B
| $171K | 0.04% |
5,385
-65
| -1% | -$2.06K |
|
510
PotlatchDeltic
PCH
$3.22B
| $171K | 0.04% |
4,518
-490
| -10% | -$18.5K |
|
|
CELG
511
DELISTED
Celgene Corp
CELG
| $171K | 0.04% |
1,813
+1,063
| +142% | +$100K |
|
512
Altria Group
MO
$111B
| $170K | 0.04% |
2,957
-11,715
| -80% | -$674K |
|
513
Travelers Companies
TRV
$61.6B
| $170K | 0.04% |
1,240
+120
| +11% | +$16.5K |
|
514
Amneal Pharmaceuticals
AMRX
$3.11B
| $169K | 0.04% |
11,932
+3,461
| +41% | +$49K |
|
515
Monster Beverage
MNST
$61.9B
| $169K | 0.04% |
6,200
+3,188
| +106% | +$86.9K |
|
516
Eastman Chemical
EMN
$7.76B
| $168K | 0.04% |
2,209
+649
| +42% | +$49.4K |
|
517
Huntsman Corp
HUN
$1.95B
| $168K | 0.04% |
7,470
-310
| -4% | -$6.97K |
|
518
Veeco
VECO
$1.49B
| $167K | 0.04% |
15,378
-658
| -4% | -$7.15K |
|
519
Atlantic Union Bankshares
AUB
$5.01B
| $166K | 0.04% |
5,140
-560
| -10% | -$18.1K |
|
520
NorthWestern Energy
NWE
$3.48B
| $166K | 0.04% |
2,360
-670
| -22% | -$47.1K |
|
521
HP
HPQ
$27.1B
| $165K | 0.04% |
8,491
+5,421
| +177% | +$105K |
|
522
Southwest Gas
SWX
$5.55B
| $165K | 0.04% |
2,000
-210
| -10% | -$17.3K |
|
523
ICF International
ICFI
$1.77B
| $164K | 0.04% |
2,160
-220
| -9% | -$16.7K |
|
524
Idexx Laboratories
IDXX
$52.5B
| $164K | 0.04% |
+732
| New | +$164K |
|
525
Kroger
KR
$44.7B
| $164K | 0.04% |
6,660
+2,070
| +45% | +$51K |
|