FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.06%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$647M
AUM Growth
-$104M
(-14%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
207
Reduced
451
Closed
112
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.06M |
| 2 |
Nike
NKE
|
$2.96M |
| 3 |
Eli Lilly
LLY
|
$1.72M |
| 4 |
Crown Castle
CCI
|
$1.7M |
| 5 |
CenterPoint Energy
CNP
|
$1.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.57M |
| 2 |
TJX Companies
TJX
|
$4.76M |
| 3 |
Procter & Gamble
PG
|
$4.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.37M |
| 5 |
Charles Schwab
SCHW
|
$3.15M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$18.1B
| $264K | 0.04% |
1,822
+146
| +9% | +$21.2K |
|
527
Under Armour Class C
UA
$2.13B
| $264K | 0.04% |
10,500
+3,000
| +40% | +$75.4K |
|
|
HIBB
528
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $262K | 0.04% |
7,013
-1,134
| -14% | -$42.4K |
|
529
Helen of Troy
HELE
$587M
| $260K | 0.04% |
+3,080
| New | +$260K |
|
530
American Airlines Group
AAL
$8.63B
| $256K | 0.04% |
5,478
-479
| -8% | -$22.4K |
|
531
Scholastic
SCHL
$654M
| $256K | 0.04% |
5,390
-1,050
| -16% | -$49.9K |
|
532
Chord Energy
CHRD
$5.92B
| $255K | 0.04% |
16,840
-9,660
| -36% | -$146K |
|
533
Synovus
SNV
$7.15B
| $254K | 0.04% |
6,190
-1,500
| -20% | -$61.6K |
|
534
Brookfield
BN
$99.5B
| $253K | 0.04% |
14,303
+205
| +1% | +$3.63K |
|
|
BCOV
535
DELISTED
Brightcove, Inc.
BCOV
| $253K | 0.04% |
31,446
-3,107
| -9% | -$25K |
|
536
First American
FAF
$6.83B
| $251K | 0.04% |
6,840
-2,450
| -26% | -$89.9K |
|
537
Werner Enterprises
WERN
$1.71B
| $250K | 0.04% |
9,270
-2,060
| -18% | -$55.6K |
|
538
A.O. Smith
AOS
$10.3B
| $248K | 0.04% |
+5,228
| New | +$248K |
|
|
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
| $247K | 0.04% |
19,111
+5,239
| +38% | +$67.7K |
|
540
Portland General Electric
POR
$4.69B
| $246K | 0.04% |
5,670
-1,460
| -20% | -$63.3K |
|
|
PXD
541
DELISTED
Pioneer Natural Resource Co.
PXD
| $246K | 0.04% |
+1,365
| New | +$246K |
|
|
INFN
542
DELISTED
Infinera Corporation Common Stock
INFN
| $244K | 0.04% |
28,646
+12,386
| +76% | +$106K |
|
|
INFO
543
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $244K | 0.04% |
6,887
-7,486
| -52% | -$265K |
|
544
Principal Financial Group
PFG
$17.8B
| $243K | 0.04% |
4,200
| – | – |
|
545
Boise Cascade
BCC
$3.36B
| $242K | 0.04% |
10,776
-322
| -3% | -$7.23K |
|
546
Caterpillar
CAT
$198B
| $240K | 0.04% |
2,586
+2,336
| +934% | +$217K |
|
547
Expedia Group
EXPE
$26.6B
| $240K | 0.04% |
+2,115
| New | +$240K |
|
548
Trex
TREX
$6.93B
| $240K | 0.04% |
14,892
-2,372
| -14% | -$38.2K |
|
549
Harley-Davidson
HOG
$3.67B
| $233K | 0.04% |
4,000
| – | – |
|
550
Ryder
R
$7.64B
| $233K | 0.04% |
3,130
-30
| -0.9% | -$2.23K |
|