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 | |
|---|---|---|---|---|---|---|
601
CONMED
CNMD
$1.7B
| $121K | 0.03% |
1,455
-290
| -17% | -$24.1K |
|
602
EXL Service
EXLS
$7.26B
| $121K | 0.03% |
10,075
-1,125
| -10% | -$13.5K |
|
603
Texas Instruments
TXN
$171B
| $121K | 0.03% |
1,145
+355
| +45% | +$37.5K |
|
604
Intercontinental Exchange
ICE
$99.8B
| $120K | 0.03% |
1,582
-17,838
| -92% | -$1.35M |
|
|
EVBG
605
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $120K | 0.03% |
+1,604
| New | +$120K |
|
606
American Eagle Outfitters
AEO
$3.26B
| $119K | 0.03% |
5,370
-425
| -7% | -$9.42K |
|
607
A.O. Smith
AOS
$10.3B
| $118K | 0.03% |
2,217
-383
| -15% | -$20.4K |
|
608
Criteo
CRTO
$1.22B
| $118K | 0.03% |
5,895
+1,692
| +40% | +$33.9K |
|
609
KLA
KLAC
$119B
| $118K | 0.03% |
990
-400
| -29% | -$47.7K |
|
610
QuidelOrtho
QDEL
$1.95B
| $118K | 0.03% |
1,805
-280
| -13% | -$18.3K |
|
611
DiamondRock Hospitality
DRH
$1.76B
| $117K | 0.03% |
10,830
-1,000
| -8% | -$10.8K |
|
612
RPC Inc
RES
$1.04B
| $117K | 0.03% |
10,290
-1,000
| -9% | -$11.4K |
|
613
Repligen
RGEN
$7.01B
| $117K | 0.03% |
1,985
-350
| -15% | -$20.6K |
|
614
Signet Jewelers
SIG
$3.85B
| $117K | 0.03% |
4,300
+420
| +11% | +$11.4K |
|
|
CTB
615
DELISTED
Cooper Tire & Rubber Co.
CTB
| $117K | 0.03% |
3,930
-430
| -10% | -$12.8K |
|
616
Stifel
SF
$11.5B
| $116K | 0.03% |
3,285
-263
| -7% | -$9.29K |
|
617
Under Armour
UAA
$2.2B
| $116K | 0.03% |
5,485
-141
| -3% | -$2.98K |
|
|
MIK
618
DELISTED
Michaels Stores, Inc
MIK
| $116K | 0.03% |
10,130
-810
| -7% | -$9.28K |
|
|
TLRD
619
DELISTED
Tailored Brands, Inc.
TLRD
| $116K | 0.03% |
14,837
-635
| -4% | -$4.97K |
|
620
Federal Signal
FSS
$7.59B
| $115K | 0.03% |
4,415
-350
| -7% | -$9.12K |
|
621
WESCO International
WCC
$10.7B
| $115K | 0.03% |
2,175
-325
| -13% | -$17.2K |
|
622
FerroAtlántica
GSM
$799M
| $114K | 0.03% |
55,493
-2,375
| -4% | -$4.88K |
|
623
Kaiser Aluminum
KALU
$1.25B
| $114K | 0.03% |
1,090
-90
| -8% | -$9.41K |
|
624
Tactile Systems Technology
TCMD
$300M
| $114K | 0.03% |
2,166
-620
| -22% | -$32.6K |
|
|
RETA
625
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $114K | 0.03% |
1,336
-60
| -4% | -$5.12K |
|