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 | |
|---|---|---|---|---|---|---|
626
Gaming and Leisure Properties
GLPI
$13.7B
| $164K | 0.02% |
4,900
| – | – |
|
627
HCA Healthcare
HCA
$98.5B
| $164K | 0.02% |
1,840
-10
| -0.5% | -$891 |
|
628
Principal Financial Group
PFG
$17.8B
| $164K | 0.02% |
2,600
-1,600
| -38% | -$101K |
|
629
Pediatrix Medical
MD
$1.49B
| $162K | 0.02% |
2,335
-105
| -4% | -$7.29K |
|
630
Paychex
PAYX
$48.7B
| $162K | 0.02% |
2,750
-715
| -21% | -$42.1K |
|
631
Zumiez
ZUMZ
$366M
| $162K | 0.02% |
8,865
+2,715
| +44% | +$49.6K |
|
|
GLOG
632
DELISTED
GASLOG LTD
GLOG
| $161K | 0.02% |
+10,502
| New | +$161K |
|
633
Conduent
CNDT
$447M
| $159K | 0.02% |
+9,505
| New | +$159K |
|
634
Mercury Systems
MRCY
$4.13B
| $159K | 0.02% |
+4,080
| New | +$159K |
|
635
Azenta
AZTA
$1.39B
| $158K | 0.02% |
7,065
+1,465
| +26% | +$32.8K |
|
636
Lexicon Pharmaceuticals
LXRX
$396M
| $158K | 0.02% |
10,985
-770
| -7% | -$11.1K |
|
637
Prosperity Bancshares
PB
$6.46B
| $158K | 0.02% |
2,270
-360
| -14% | -$25.1K |
|
638
Southwest Gas
SWX
$5.66B
| $158K | 0.02% |
1,910
-160
| -8% | -$13.2K |
|
|
WIRE
639
DELISTED
Encore Wire Corp
WIRE
| $157K | 0.02% |
3,415
-250
| -7% | -$11.5K |
|
|
ICD
640
DELISTED
Independence Contract Drilling, Inc.
ICD
| $157K | 0.02% |
1,425
+996
| +232% | +$110K |
|
|
VIAB
641
DELISTED
Viacom Inc. Class B
VIAB
| $157K | 0.02% |
3,374
+1,223
| +57% | +$56.9K |
|
642
Las Vegas Sands
LVS
$36.9B
| $155K | 0.02% |
2,721
-1,077
| -28% | -$61.4K |
|
643
Interface
TILE
$1.64B
| $155K | 0.02% |
8,157
+526
| +7% | +$10K |
|
644
Viavi Solutions
VIAV
$2.6B
| $155K | 0.02% |
+14,415
| New | +$155K |
|
645
Jack in the Box
JACK
$386M
| $154K | 0.02% |
1,510
-2,769
| -65% | -$282K |
|
|
TACO
646
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $154K | 0.02% |
11,583
-3,127
| -21% | -$41.6K |
|
647
Fidelity National Financial
FNF
$16.5B
| $152K | 0.02% |
5,618
| – | – |
|
648
Credicorp
BAP
$20.7B
| $151K | 0.02% |
925
-175
| -16% | -$28.6K |
|
|
HEES
649
DELISTED
H&E Equipment Services
HEES
| $151K | 0.02% |
6,163
+1,628
| +36% | +$39.9K |
|
|
TLRD
650
DELISTED
Tailored Brands, Inc.
TLRD
| $151K | 0.02% |
10,106
+3,626
| +56% | +$54.2K |
|