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 | |
|---|---|---|---|---|---|---|
|
HA
676
DELISTED
Hawaiian Holdings, Inc.
HA
| $137K | 0.02% |
2,954
+434
| +17% | +$20.1K |
|
677
Worthington Enterprises
WOR
$3.24B
| $136K | 0.02% |
4,882
-292
| -6% | -$8.13K |
|
|
AMTD
678
DELISTED
TD Ameritrade Holding Corp
AMTD
| $136K | 0.02% |
3,500
-1,700
| -33% | -$66.1K |
|
679
Steven Madden
SHOO
$2.2B
| $135K | 0.02% |
5,265
-375
| -7% | -$9.62K |
|
680
Brown-Forman Class B
BF.B
$13.7B
| $134K | 0.02% |
4,542
-114
| -2% | -$3.36K |
|
|
BUFF
681
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $134K | 0.02% |
5,846
-147
| -2% | -$3.37K |
|
682
Neurocrine Biosciences
NBIX
$14.3B
| $133K | 0.02% |
3,082
+560
| +22% | +$24.2K |
|
683
Tetra Tech
TTEK
$9.48B
| $133K | 0.02% |
16,250
-1,850
| -10% | -$15.1K |
|
|
NEX
684
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $133K | 0.02% |
+9,325
| New | +$133K |
|
685
Akamai
AKAM
$11.3B
| $131K | 0.02% |
2,189
-167
| -7% | -$9.99K |
|
|
LGF.A
686
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $130K | 0.02% |
4,903
-210
| -4% | -$5.57K |
|
687
CONMED
CNMD
$1.7B
| $130K | 0.02% |
2,920
-180
| -6% | -$8.01K |
|
688
Malibu Boats
MBUU
$648M
| $129K | 0.02% |
5,730
-420
| -7% | -$9.46K |
|
|
CST
689
DELISTED
CST Brands, Inc.
CST
| $129K | 0.02% |
2,690
-8,090
| -75% | -$388K |
|
690
Monster Beverage
MNST
$61B
| $128K | 0.02% |
5,548
-140
| -2% | -$3.23K |
|
691
Kite Realty
KRG
$5.11B
| $127K | 0.02% |
5,887
-9,760
| -62% | -$211K |
|
692
Merit Medical Systems
MMSI
$5.51B
| $126K | 0.02% |
4,377
-850
| -16% | -$24.5K |
|
693
MYR Group
MYRG
$2.79B
| $126K | 0.02% |
3,080
-190
| -6% | -$7.77K |
|
694
Hope Bancorp
HOPE
$1.43B
| $125K | 0.02% |
6,540
-390
| -6% | -$7.45K |
|
|
BNFT
695
DELISTED
Benefitfocus, Inc.
BNFT
| $125K | 0.02% |
4,476
+3,781
| +544% | +$106K |
|
|
WBC
696
DELISTED
WABCO HOLDINGS INC.
WBC
| $125K | 0.02% |
1,068
-81
| -7% | -$9.48K |
|
697
Procter & Gamble
PG
$375B
| $125K | 0.02% |
1,385
-65
| -4% | -$5.87K |
|
698
EastGroup Properties
EGP
$8.97B
| $124K | 0.02% |
1,690
-100
| -6% | -$7.34K |
|
|
VRE
699
Veris Residential
VRE
$1.52B
| $123K | 0.02% |
4,570
-270
| -6% | -$7.27K |
|
700
WSFS Financial
WSFS
$3.26B
| $122K | 0.02% |
2,650
+270
| +11% | +$12.4K |
|