FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+0.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$939M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
396
Reduced
349
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
Baxter International
BAX
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
601
DELISTED
Splunk Inc
SPLK
| $130K | 0.01% |
1,100
-415
| -27% | -$49K |
|
|
CXO
602
DELISTED
CONCHO RESOURCES INC.
CXO
| $129K | 0.01% |
1,900
-619
| -25% | -$42K |
|
|
WBC
603
DELISTED
WABCO HOLDINGS INC.
WBC
| $129K | 0.01% |
966
-25
| -3% | -$3.34K |
|
604
Kosmos Energy
KOS
$784M
| $128K | 0.01% |
20,460
+300
| +1% | +$1.88K |
|
605
Scorpio Tankers
STNG
$2.71B
| $128K | 0.01% |
4,311
+60
| +1% | +$1.78K |
|
606
Verint Systems
VRNT
$1.23B
| $127K | 0.01% |
5,842
-334
| -5% | -$7.26K |
|
|
TWOU
607
DELISTED
2U, Inc.
TWOU
| $127K | 0.01% |
261
-539
| -67% | -$262K |
|
608
Cognizant
CTSH
$35.1B
| $126K | 0.01% |
2,098
-1
| -0% | -$60 |
|
609
J&J Snack Foods
JJSF
$2.12B
| $126K | 0.01% |
656
+2
| +0.3% | +$384 |
|
|
CBPX
610
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $125K | 0.01% |
4,583
+343
| +8% | +$9.36K |
|
|
CELG
611
DELISTED
Celgene Corp
CELG
| $125K | 0.01% |
1,259
+2
| +0.2% | +$199 |
|
612
Synchrony
SYF
$28.1B
| $124K | 0.01% |
3,648
+168
| +5% | +$5.71K |
|
613
CSX Corp
CSX
$60.6B
| $123K | 0.01% |
+5,346
| New | +$123K |
|
614
Hewlett Packard
HPE
$31B
| $123K | 0.01% |
8,108
+688
| +9% | +$10.4K |
|
615
Regal Rexnord
RRX
$9.66B
| $123K | 0.01% |
1,693
-813
| -32% | -$59.1K |
|
616
EXL Service
EXLS
$7.26B
| $121K | 0.01% |
9,000
| – | – |
|
617
Azenta
AZTA
$1.39B
| $120K | 0.01% |
3,236
+77
| +2% | +$2.86K |
|
618
Fortune Brands Innovations
FBIN
$7.3B
| $120K | 0.01% |
2,576
+243
| +10% | +$11.3K |
|
619
Kaiser Aluminum
KALU
$1.25B
| $120K | 0.01% |
1,212
+125
| +11% | +$12.4K |
|
620
Columbus McKinnon
CMCO
$428M
| $119K | 0.01% |
3,278
+340
| +12% | +$12.3K |
|
621
Kellanova
K
$27.8B
| $119K | 0.01% |
1,962
+961
| +96% | +$58.3K |
|
622
MetLife
MET
$52.9B
| $119K | 0.01% |
2,517
-4
| -0.2% | -$189 |
|
623
Magnolia Oil & Gas
MGY
$4.38B
| $119K | 0.01% |
10,740
+2,360
| +28% | +$26.1K |
|
624
AMN Healthcare
AMN
$799M
| $119K | 0.01% |
+2,060
| New | +$119K |
|
625
MKS Inc. Common Stock
MKSI
$7.02B
| $117K | 0.01% |
+1,267
| New | +$117K |
|