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 | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| $104K | 0.02% |
2,180
-460
| -17% | -$21.9K |
|
652
Northrop Grumman
NOC
$83.2B
| $103K | 0.02% |
383
+193
| +102% | +$51.9K |
|
653
Travere Therapeutics
TVTX
$1.93B
| $103K | 0.02% |
4,565
+55
| +1% | +$1.24K |
|
|
HMHC
654
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $103K | 0.02% |
14,119
| – | – |
|
655
D.R. Horton
DHI
$54.2B
| $102K | 0.02% |
2,470
-820
| -25% | -$33.9K |
|
656
Columbus McKinnon
CMCO
$428M
| $101K | 0.02% |
2,954
-235
| -7% | -$8.04K |
|
657
KeyCorp
KEY
$20.8B
| $101K | 0.02% |
6,400
-2,130
| -25% | -$33.6K |
|
658
Ligand Pharmaceuticals
LGND
$3.25B
| $101K | 0.02% |
1,290
+144
| +13% | +$11.3K |
|
659
Coherent
COHR
$15.2B
| $100K | 0.02% |
2,680
-215
| -7% | -$8.02K |
|
660
Lincoln National
LNC
$7.98B
| $100K | 0.02% |
1,710
-590
| -26% | -$34.5K |
|
661
Worthington Enterprises
WOR
$3.24B
| $100K | 0.02% |
4,331
-340
| -7% | -$7.85K |
|
662
Casella Waste Systems
CWST
$6.01B
| $99K | 0.02% |
2,780
-735
| -21% | -$26.2K |
|
663
EnerSys
ENS
$3.89B
| $99K | 0.02% |
1,512
-541
| -26% | -$35.4K |
|
664
First Interstate BancSystem
FIBK
$3.41B
| $99K | 0.02% |
2,485
-190
| -7% | -$7.57K |
|
665
FIVE9
FIVN
$2.06B
| $99K | 0.02% |
+1,870
| New | +$99K |
|
666
Madrigal Pharmaceuticals
MDGL
$9.65B
| $99K | 0.02% |
789
+165
| +26% | +$20.7K |
|
667
MYR Group
MYRG
$2.79B
| $99K | 0.02% |
2,845
-320
| -10% | -$11.1K |
|
668
Scorpio Tankers
STNG
$2.71B
| $98K | 0.02% |
4,941
-540
| -10% | -$10.7K |
|
|
MODN
669
DELISTED
MODEL N, INC.
MODN
| $98K | 0.02% |
5,574
-239
| -4% | -$4.2K |
|
670
Boise Cascade
BCC
$3.36B
| $97K | 0.02% |
3,625
-290
| -7% | -$7.76K |
|
671
Helen of Troy
HELE
$587M
| $97K | 0.02% |
838
-1,343
| -62% | -$155K |
|
672
MetLife
MET
$52.9B
| $97K | 0.02% |
2,290
+320
| +16% | +$13.6K |
|
673
Prudential Financial
PRU
$37.2B
| $96K | 0.02% |
1,049
+259
| +33% | +$23.7K |
|
|
CIR
674
DELISTED
CIRCOR International, Inc
CIR
| $96K | 0.02% |
2,936
-320
| -10% | -$10.5K |
|
|
CLDR
675
DELISTED
Cloudera, Inc.
CLDR
| $96K | 0.02% |
8,809
-377
| -4% | -$4.11K |
|