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 | 11.6% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$4.87B
| $139K | 0.03% |
11,614
-1,398
| -11% | -$16.7K |
|
577
TherapeuticsMD
TXMD
$12.5M
| $139K | 0.03% |
+570
| New | +$139K |
|
578
Westlake Corp
WLK
$11.5B
| $139K | 0.03% |
+2,042
| New | +$139K |
|
579
EastGroup Properties
EGP
$8.97B
| $138K | 0.03% |
1,235
-40
| -3% | -$4.47K |
|
580
Trinity Industries
TRN
$2.31B
| $138K | 0.03% |
6,320
-480
| -7% | -$10.5K |
|
581
Exelixis
EXEL
$10.2B
| $137K | 0.03% |
+5,759
| New | +$137K |
|
582
Golar LNG
GLNG
$4.52B
| $137K | 0.03% |
6,518
-279
| -4% | -$5.86K |
|
583
Carvana
CVNA
$50.9B
| $135K | 0.03% |
2,323
-738
| -24% | -$42.9K |
|
584
iRhythm Technologies
IRTC
$5.82B
| $134K | 0.03% |
1,786
-435
| -20% | -$32.6K |
|
585
Hewlett Packard
HPE
$31B
| $132K | 0.03% |
8,580
-2,530
| -23% | -$38.9K |
|
586
Steven Madden
SHOO
$2.2B
| $132K | 0.03% |
3,895
-310
| -7% | -$10.5K |
|
587
Gilead Sciences
GILD
$143B
| $130K | 0.03% |
2,003
-2,964
| -60% | -$192K |
|
588
Ciena
CIEN
$16.5B
| $129K | 0.03% |
+3,460
| New | +$129K |
|
589
LyondellBasell Industries
LYB
$17.7B
| $128K | 0.03% |
1,525
+705
| +86% | +$59.2K |
|
590
Magnolia Oil & Gas
MGY
$4.38B
| $128K | 0.03% |
+10,660
| New | +$128K |
|
|
ESV
591
DELISTED
Ensco Rowan plc
ESV
| $128K | 0.03% |
8,132
+763
| +10% | +$12K |
|
|
INN
592
Summit Hotel Properties
INN
$614M
| $126K | 0.03% |
11,034
-490
| -4% | -$5.6K |
|
593
Ares Capital
ARCC
$15.8B
| $124K | 0.03% |
7,230
-790
| -10% | -$13.5K |
|
594
Kosmos Energy
KOS
$784M
| $124K | 0.03% |
+19,860
| New | +$124K |
|
595
ManpowerGroup
MAN
$1.91B
| $123K | 0.03% |
+1,490
| New | +$123K |
|
596
Matthews International
MATW
$767M
| $123K | 0.03% |
3,320
-360
| -10% | -$13.3K |
|
597
Regions Financial
RF
$24.1B
| $123K | 0.03% |
8,660
-3,180
| -27% | -$45.2K |
|
598
1st Source
SRCE
$1.57B
| $123K | 0.03% |
2,728
-290
| -10% | -$13.1K |
|
599
Deere & Co
DE
$128B
| $122K | 0.03% |
763
+333
| +77% | +$53.2K |
|
|
NSTG
600
DELISTED
NanoString Technologies, Inc.
NSTG
| $122K | 0.03% |
+5,100
| New | +$122K |
|