FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$949M
AUM Growth
+$523M
(+123%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
53.31%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
198
Reduced
544
Closed
76
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$48.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.7M |
Top Sells
| 1 |
3M
MMM
|
$1.74M |
| 2 |
American Tower
AMT
|
$1.38M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
Ryanair
RYAAY
|
$1.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DXC Technology
DXC
$2.65B
| $113K | 0.01% |
2,056
-3,686
| -64% | -$203K |
|
602
Oil States International
OIS
$334M
| $113K | 0.01% |
6,170
-450
| -7% | -$8.24K |
|
603
Omnicom Group
OMC
$15.4B
| $113K | 0.01% |
1,385
-121
| -8% | -$9.87K |
|
|
RETA
604
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $113K | 0.01% |
1,200
-136
| -10% | -$12.8K |
|
|
CBPX
605
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $113K | 0.01% |
4,240
-25
| -0.6% | -$666 |
|
606
Ares Capital
ARCC
$15.8B
| $111K | 0.01% |
6,210
-1,020
| -14% | -$18.2K |
|
607
Golar LNG
GLNG
$4.52B
| $111K | 0.01% |
5,988
-530
| -8% | -$9.83K |
|
608
Hewlett Packard
HPE
$31B
| $111K | 0.01% |
7,420
-1,160
| -14% | -$17.4K |
|
609
Carvana
CVNA
$50.9B
| $109K | 0.01% |
1,742
-581
| -25% | -$36.4K |
|
610
General Motors
GM
$55.5B
| $109K | 0.01% |
2,836
+256
| +10% | +$9.84K |
|
611
1st Source
SRCE
$1.57B
| $109K | 0.01% |
2,348
-380
| -14% | -$17.6K |
|
612
Stoneridge
SRI
$226M
| $109K | 0.01% |
+3,464
| New | +$109K |
|
|
SRCL
613
DELISTED
Stericycle Inc
SRCL
| $109K | 0.01% |
2,273
+1,853
| +441% | +$88.9K |
|
|
SBNY
614
DELISTED
Signature Bank
SBNY
| $109K | 0.01% |
907
-3,588
| -80% | -$431K |
|
615
Kadant
KAI
$3.85B
| $108K | 0.01% |
1,185
-30
| -2% | -$2.73K |
|
|
INN
616
Summit Hotel Properties
INN
$614M
| $107K | 0.01% |
9,354
-1,680
| -15% | -$19.2K |
|
617
Modine Manufacturing
MOD
$7.1B
| $107K | 0.01% |
7,452
-660
| -8% | -$9.48K |
|
618
Natera
NTRA
$23.1B
| $107K | 0.01% |
3,867
-187
| -5% | -$5.17K |
|
619
QuidelOrtho
QDEL
$1.95B
| $107K | 0.01% |
1,796
-9
| -0.5% | -$536 |
|
620
Worthington Enterprises
WOR
$3.24B
| $107K | 0.01% |
4,303
-28
| -0.6% | -$696 |
|
|
CTB
621
DELISTED
Cooper Tire & Rubber Co.
CTB
| $107K | 0.01% |
3,380
-550
| -14% | -$17.4K |
|
622
Kaiser Aluminum
KALU
$1.25B
| $106K | 0.01% |
1,087
-3
| -0.3% | -$293 |
|
623
J&J Snack Foods
JJSF
$2.12B
| $105K | 0.01% |
654
-2
| -0.3% | -$321 |
|
624
Ford
F
$46.7B
| $104K | 0.01% |
10,188
+948
| +10% | +$9.68K |
|
625
Quaker Houghton
KWR
$2.51B
| $104K | 0.01% |
515
-10
| -2% | -$2.02K |
|