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 | |
|---|---|---|---|---|---|---|
526
S&P Global
SPGI
$165B
| $164K | 0.04% |
781
+52
| +7% | +$10.9K |
|
|
LGF.B
527
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $164K | 0.04% |
10,870
-465
| -4% | -$7.02K |
|
528
Trinseo
TSE
$84.5M
| $163K | 0.04% |
3,590
-210
| -6% | -$9.54K |
|
|
BID
529
DELISTED
Sotheby's
BID
| $163K | 0.04% |
4,322
-260
| -6% | -$9.81K |
|
530
Old Republic International
ORI
$9.95B
| $162K | 0.04% |
7,754
-520
| -6% | -$10.9K |
|
531
Century Communities
CCS
$2.03B
| $160K | 0.04% |
6,690
-63
| -0.9% | -$1.51K |
|
532
Tyson Foods
TSN
$19.8B
| $160K | 0.04% |
2,310
-6,050
| -72% | -$419K |
|
533
Eversource Energy
ES
$23.3B
| $158K | 0.04% |
2,220
-810
| -27% | -$57.6K |
|
534
TechnipFMC
FTI
$16.1B
| $158K | 0.04% |
9,032
-387
| -4% | -$6.77K |
|
535
Mesa Air Group
MESA
$54M
| $158K | 0.04% |
18,951
-704
| -4% | -$5.87K |
|
536
Eagle Materials
EXP
$7.75B
| $157K | 0.04% |
1,865
-80
| -4% | -$6.74K |
|
|
GHL
537
DELISTED
Greenhill & Co., Inc.
GHL
| $157K | 0.04% |
7,280
-1,657
| -19% | -$35.7K |
|
|
VMW
538
DELISTED
VMware, Inc
VMW
| $157K | 0.04% |
870
-229
| -21% | -$41.3K |
|
|
FRTA
539
DELISTED
Forterra, Inc
FRTA
| $157K | 0.04% |
37,254
-1,595
| -4% | -$6.72K |
|
|
QEP
540
DELISTED
QEP RESOURCES, INC.
QEP
| $157K | 0.04% |
20,184
-4,232
| -17% | -$32.9K |
|
|
NBL
541
DELISTED
Noble Energy, Inc.
NBL
| $157K | 0.04% |
6,341
+3,381
| +114% | +$83.7K |
|
542
Gogo Inc
GOGO
$1.46B
| $157K | 0.04% |
34,858
-1,492
| -4% | -$6.72K |
|
543
Oshkosh
OSK
$8.84B
| $157K | 0.04% |
2,085
-1,385
| -40% | -$104K |
|
544
BWX Technologies
BWXT
$15.1B
| $156K | 0.04% |
3,140
-544
| -15% | -$27K |
|
545
Caterpillar
CAT
$196B
| $155K | 0.04% |
1,145
+365
| +47% | +$49.4K |
|
|
TXNM
546
TXNM Energy, Inc.
TXNM
$5.99B
| $155K | 0.04% |
3,270
-880
| -21% | -$41.7K |
|
547
Home Depot
HD
$414B
| $154K | 0.04% |
805
-3,881
| -83% | -$742K |
|
548
Gentherm
THRM
$1.09B
| $154K | 0.04% |
4,170
-450
| -10% | -$16.6K |
|
|
MRO
549
DELISTED
Marathon Oil Corporation
MRO
| $154K | 0.04% |
9,230
+1,690
| +22% | +$28.2K |
|
550
Hanover Insurance
THG
$6.33B
| $152K | 0.04% |
1,330
-10
| -0.7% | -$1.14K |
|