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 | |
|---|---|---|---|---|---|---|
651
e.l.f. Beauty
ELF
$7.6B
| $150K | 0.02% |
+5,225
| New | +$150K |
|
652
OneMain Financial
OMF
$7.31B
| $150K | 0.02% |
6,030
-530
| -8% | -$13.2K |
|
|
CBPX
653
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $150K | 0.02% |
6,120
-360
| -6% | -$8.82K |
|
654
MetLife
MET
$52.9B
| $149K | 0.02% |
+3,174
| New | +$149K |
|
655
Armstrong World Industries
AWI
$8.58B
| $147K | 0.02% |
3,194
-242
| -7% | -$11.1K |
|
656
Inogen
INGN
$219M
| $147K | 0.02% |
1,890
-363
| -16% | -$28.2K |
|
657
Old National Bancorp
ONB
$8.94B
| $147K | 0.02% |
8,500
-500
| -6% | -$8.65K |
|
658
QuickLogic
QUIK
$84.4M
| $147K | 0.02% |
5,905
+1,929
| +49% | +$48K |
|
659
Clearwater Paper
CLW
$354M
| $146K | 0.02% |
2,600
-194
| -7% | -$10.9K |
|
660
Crocs
CROX
$4.72B
| $146K | 0.02% |
20,680
-1,760
| -8% | -$12.4K |
|
661
DXP Enterprises
DXPE
$1.95B
| $146K | 0.02% |
3,857
-151
| -4% | -$5.72K |
|
662
Hanover Insurance
THG
$6.35B
| $146K | 0.02% |
1,620
-140
| -8% | -$12.6K |
|
663
Ingredion
INGR
$8.24B
| $145K | 0.02% |
1,200
-110
| -8% | -$13.3K |
|
664
NorthWestern Energy
NWE
$3.56B
| $145K | 0.02% |
2,470
-150
| -6% | -$8.81K |
|
665
City Holding Co
CHCO
$1.86B
| $144K | 0.02% |
2,231
-380
| -15% | -$24.5K |
|
666
Wabash National
WNC
$479M
| $143K | 0.02% |
6,925
-2,850
| -29% | -$58.9K |
|
|
LUMO
667
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $143K | 0.02% |
+661
| New | +$143K |
|
|
SAVE
668
DELISTED
Spirit Airlines, Inc.
SAVE
| $143K | 0.02% |
2,690
-7,085
| -72% | -$377K |
|
669
TrueCar
TRUE
$191M
| $141K | 0.02% |
+9,100
| New | +$141K |
|
|
TWNK
670
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $141K | 0.02% |
+8,900
| New | +$141K |
|
|
UMPQ
671
DELISTED
Umpqua Holdings Corp
UMPQ
| $141K | 0.02% |
7,930
-480
| -6% | -$8.54K |
|
672
Trinity Industries
TRN
$2.31B
| $139K | 0.02% |
+7,264
| New | +$139K |
|
|
ESV
673
DELISTED
Ensco Rowan plc
ESV
| $138K | 0.02% |
3,844
-181
| -4% | -$6.5K |
|
674
Ligand Pharmaceuticals
LGND
$3.25B
| $137K | 0.02% |
2,068
-144
| -7% | -$9.54K |
|
|
CTLT
675
DELISTED
CATALENT, INC.
CTLT
| $137K | 0.02% |
4,830
-300
| -6% | -$8.51K |
|