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 | 11.42% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Q2 Holdings
QTWO
$4.92B
| $263K | 0.04% |
7,555
+5,395
| +250% | +$188K |
|
527
Planet Fitness
PLNT
$8.77B
| $262K | 0.04% |
13,632
+2,249
| +20% | +$43.2K |
|
528
A.O. Smith
AOS
$10.3B
| $261K | 0.04% |
5,100
-128
| -2% | -$6.55K |
|
529
Perdoceo Education
PRDO
$2.14B
| $261K | 0.04% |
29,979
-2,200
| -7% | -$19.2K |
|
|
BCOV
530
DELISTED
Brightcove, Inc.
BCOV
| $260K | 0.04% |
29,269
-2,177
| -7% | -$19.3K |
|
531
Sherwin-Williams
SHW
$92.9B
| $259K | 0.04% |
2,505
-1,071
| -30% | -$111K |
|
532
Fulton Financial
FULT
$3.53B
| $257K | 0.04% |
14,420
-680
| -5% | -$12.1K |
|
533
Molina Healthcare
MOH
$9.47B
| $257K | 0.04% |
5,640
+290
| +5% | +$13.2K |
|
534
Caesarstone
CSTE
$48.7M
| $255K | 0.04% |
7,043
-523
| -7% | -$18.9K |
|
|
CTRL
535
DELISTED
Control4 Corporation
CTRL
| $254K | 0.04% |
16,085
-1,216
| -7% | -$19.2K |
|
|
PAY
536
DELISTED
Verifone Systems Inc
PAY
| $254K | 0.04% |
13,560
+1,833
| +16% | +$34.3K |
|
|
SWFT
537
DELISTED
Swift Transportation Company
SWFT
| $254K | 0.04% |
12,335
-10,702
| -46% | -$220K |
|
|
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.04% |
1,359
-6
| -0.4% | -$1.12K |
|
|
FCB
539
DELISTED
FCB Financial Holdings, Inc.
FCB
| $253K | 0.04% |
+5,110
| New | +$253K |
|
540
New Jersey Resources
NJR
$4.72B
| $249K | 0.04% |
6,280
-90
| -1% | -$3.57K |
|
541
F5
FFIV
$18.1B
| $248K | 0.04% |
1,738
-84
| -5% | -$12K |
|
542
Trex
TREX
$6.93B
| $248K | 0.04% |
14,316
-576
| -4% | -$9.98K |
|
|
WR
543
DELISTED
Westar Energy Inc
WR
| $248K | 0.04% |
4,570
-470
| -9% | -$25.5K |
|
544
Oil States International
OIS
$334M
| $246K | 0.04% |
7,430
-1,920
| -21% | -$63.6K |
|
545
Werner Enterprises
WERN
$1.71B
| $243K | 0.04% |
9,270
| – | – |
|
546
Harley-Davidson
HOG
$3.67B
| $242K | 0.04% |
4,000
| – | – |
|
547
Cummins
CMI
$55.1B
| $241K | 0.04% |
1,594
-91
| -5% | -$13.8K |
|
|
VSM
548
DELISTED
Versum Materials, Inc.
VSM
| $239K | 0.04% |
7,822
-2,170
| -22% | -$66.3K |
|
549
Dorian LPG
LPG
$1.33B
| $238K | 0.04% |
22,620
-340
| -1% | -$3.58K |
|
550
Huntsman Corp
HUN
$1.95B
| $234K | 0.04% |
9,530
-20
| -0.2% | -$491 |
|