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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$38.2B
| $231K | 0.04% |
1,482
-6
| -0.4% | -$935 |
|
552
CACI
CACI
$10.4B
| $230K | 0.03% |
1,963
-474
| -19% | -$55.5K |
|
553
Tri Pointe Homes
TPH
$3.25B
| $229K | 0.03% |
+18,230
| New | +$229K |
|
|
MDCO
554
DELISTED
Medicines Co
MDCO
| $227K | 0.03% |
4,653
+1,483
| +47% | +$72.3K |
|
555
Empire State Realty Trust
ESRT
$1.35B
| $224K | 0.03% |
10,830
+3,240
| +43% | +$67K |
|
556
Taylor Morrison
TMHC
$7.1B
| $224K | 0.03% |
+10,500
| New | +$224K |
|
|
FNSR
557
DELISTED
Finisar Corp
FNSR
| $224K | 0.03% |
8,190
-1,640
| -17% | -$44.9K |
|
558
Designer Brands
DBI
$231M
| $223K | 0.03% |
10,790
-3,150
| -23% | -$65.1K |
|
559
Jones Lang LaSalle
JLL
$14.8B
| $223K | 0.03% |
2,000
| – | – |
|
560
Ryder
R
$7.64B
| $223K | 0.03% |
2,960
-170
| -5% | -$12.8K |
|
561
Vishay Intertechnology
VSH
$2.11B
| $223K | 0.03% |
13,580
-760
| -5% | -$12.5K |
|
562
Nucor
NUE
$33.8B
| $222K | 0.03% |
3,716
+66
| +2% | +$3.94K |
|
563
WIX.com
WIX
$8.52B
| $220K | 0.03% |
+3,245
| New | +$220K |
|
564
Woodward
WWD
$14.6B
| $220K | 0.03% |
3,244
-82
| -2% | -$5.56K |
|
565
Pultegroup
PHM
$27.7B
| $219K | 0.03% |
9,290
-630
| -6% | -$14.9K |
|
566
Wolfspeed
WOLF
$196M
| $218K | 0.03% |
8,161
-618
| -7% | -$16.5K |
|
567
American Airlines Group
AAL
$8.63B
| $216K | 0.03% |
5,097
-381
| -7% | -$16.1K |
|
568
Tyson Foods
TSN
$20B
| $216K | 0.03% |
+3,500
| New | +$216K |
|
569
Caterpillar
CAT
$198B
| $215K | 0.03% |
2,318
-268
| -10% | -$24.9K |
|
|
RTN
570
DELISTED
Raytheon Company
RTN
| $214K | 0.03% |
1,400
| – | – |
|
571
Artisan Partners
APAM
$3.26B
| $213K | 0.03% |
7,723
+1,451
| +23% | +$40K |
|
572
Kirby Corp
KEX
$4.97B
| $212K | 0.03% |
3,002
-223
| -7% | -$15.7K |
|
573
Scholastic
SCHL
$654M
| $211K | 0.03% |
4,950
-440
| -8% | -$18.8K |
|
|
CSC
574
DELISTED
Computer Sciences
CSC
| $211K | 0.03% |
3,061
+1,117
| +57% | +$77K |
|
575
Gogo Inc
GOGO
$1.43B
| $210K | 0.03% |
19,077
-1,445
| -7% | -$15.9K |
|