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 | |
|---|---|---|---|---|---|---|
601
Moody's
MCO
$89.5B
| $181K | 0.03% |
1,612
-15
| -0.9% | -$1.68K |
|
602
Alkermes
ALKS
$4.94B
| $180K | 0.03% |
3,081
-92
| -3% | -$5.38K |
|
|
STL
603
DELISTED
Sterling Bancorp
STL
| $180K | 0.03% |
7,600
-450
| -6% | -$10.7K |
|
604
Aclaris Therapeutics
ACRS
$227M
| $177K | 0.03% |
5,945
+600
| +11% | +$17.9K |
|
605
PTC
PTC
$25.6B
| $177K | 0.03% |
+3,365
| New | +$177K |
|
606
Ziff Davis
ZD
$1.56B
| $177K | 0.03% |
2,427
-149
| -6% | -$10.9K |
|
607
Teladoc Health
TDOC
$1.38B
| $175K | 0.03% |
+7,000
| New | +$175K |
|
608
Tenet Healthcare
THC
$17.3B
| $175K | 0.03% |
9,900
+1,900
| +24% | +$33.6K |
|
609
Universal Electronics
UEIC
$64M
| $175K | 0.03% |
2,556
+183
| +8% | +$12.5K |
|
610
Bristow Group
VTOL
$1.09B
| $175K | 0.03% |
6,610
-100
| -1% | -$2.65K |
|
|
GAP
611
The Gap, Inc.
GAP
$8.83B
| $175K | 0.03% |
7,200
| – | – |
|
|
MSCC
612
DELISTED
Microsemi Corp
MSCC
| $175K | 0.03% |
3,390
-10,337
| -75% | -$534K |
|
|
VWR
613
DELISTED
VWR Corporation
VWR
| $175K | 0.03% |
6,200
+4,100
| +195% | +$116K |
|
|
XLNX
614
DELISTED
Xilinx Inc
XLNX
| $174K | 0.03% |
3,013
+324
| +12% | +$18.7K |
|
|
MLNX
615
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $174K | 0.03% |
+3,410
| New | +$174K |
|
|
HZNP
616
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $174K | 0.03% |
11,770
+310
| +3% | +$4.58K |
|
617
3M
MMM
$82.7B
| $172K | 0.03% |
1,076
| – | – |
|
618
PBF Energy
PBF
$3.3B
| $171K | 0.03% |
7,700
| – | – |
|
619
Dover
DOV
$24.4B
| $170K | 0.03% |
2,617
+376
| +17% | +$24.4K |
|
|
USG
620
DELISTED
Usg
USG
| $169K | 0.03% |
5,300
-23,200
| -81% | -$740K |
|
621
Kadant
KAI
$3.85B
| $168K | 0.03% |
2,830
-480
| -15% | -$28.5K |
|
622
MRC Global
MRC
$1.28B
| $166K | 0.03% |
9,069
-685
| -7% | -$12.5K |
|
623
Primerica
PRI
$8.85B
| $166K | 0.03% |
2,020
-580
| -22% | -$47.7K |
|
624
Quaker Houghton
KWR
$2.51B
| $165K | 0.03% |
1,250
-70
| -5% | -$9.24K |
|
|
PTLA
625
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $165K | 0.03% |
+4,200
| New | +$165K |
|