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 | |
|---|---|---|---|---|---|---|
576
WESCO International
WCC
$10.7B
| $209K | 0.03% |
3,000
| – | – |
|
577
Cardinal Health
CAH
$35.7B
| $207K | 0.03% |
2,539
+397
| +19% | +$32.4K |
|
578
Caleres
CAL
$531M
| $207K | 0.03% |
7,830
-400
| -5% | -$10.6K |
|
|
KATE
579
DELISTED
Kate Spade & Company
KATE
| $207K | 0.03% |
8,900
| – | – |
|
580
Dollar Tree
DLTR
$20.6B
| $206K | 0.03% |
2,627
-66
| -2% | -$5.18K |
|
581
MarineMax
HZO
$568M
| $206K | 0.03% |
9,494
-714
| -7% | -$15.5K |
|
|
GRUB
582
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $202K | 0.03% |
3,070
-2,170
| -41% | -$143K |
|
|
HIBB
583
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $202K | 0.03% |
6,853
-160
| -2% | -$4.72K |
|
584
Coherent
COHR
$15.2B
| $201K | 0.03% |
5,560
+3,960
| +248% | +$143K |
|
585
ITT
ITT
$13.3B
| $201K | 0.03% |
4,890
| – | – |
|
586
Axalta
AXTA
$6.89B
| $200K | 0.03% |
6,200
| – | – |
|
587
Ally Financial
ALLY
$12.7B
| $199K | 0.03% |
9,800
+2,100
| +27% | +$42.6K |
|
588
JB Hunt Transport Services
JBHT
$13.9B
| $197K | 0.03% |
2,145
-54
| -2% | -$4.96K |
|
589
Myriad Genetics
MYGN
$615M
| $191K | 0.03% |
9,928
-1,012
| -9% | -$19.5K |
|
590
News Corp Class A
NWSA
$16.6B
| $191K | 0.03% |
14,700
| – | – |
|
591
Central Garden & Pet Class A
CENTA
$2.15B
| $190K | 0.03% |
6,828
+538
| +9% | +$15K |
|
592
Howard Hughes
HHH
$4.69B
| $188K | 0.03% |
1,678
| – | – |
|
|
593
C.H. Robinson
CHRW
$14.9B
| $187K | 0.03% |
2,421
-18,844
| -89% | -$1.46M |
|
594
Synaptics
SYNA
$2.7B
| $186K | 0.03% |
3,745
-506
| -12% | -$25.1K |
|
|
VSTO
595
DELISTED
Vista Outdoor Inc.
VSTO
| $185K | 0.03% |
+8,985
| New | +$185K |
|
596
HF Sinclair
DINO
$9.56B
| $184K | 0.03% |
6,485
+6,370
| +5,539% | +$181K |
|
|
ENT
597
DELISTED
Global Eagle Entertainment Inc.
ENT
| $184K | 0.03% |
2,310
+184
| +9% | +$14.7K |
|
598
Babcock & Wilcox
BW
$215M
| $183K | 0.03% |
1,955
-29
| -1% | -$2.72K |
|
599
Minerals Technologies
MTX
$2.01B
| $182K | 0.03% |
2,380
-140
| -6% | -$10.7K |
|
|
GHL
600
DELISTED
Greenhill & Co., Inc.
GHL
| $182K | 0.03% |
6,218
-458
| -7% | -$13.4K |
|