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 | |
|---|---|---|---|---|---|---|
676
Citizens Financial Group
CFG
$22.3B
| $96K | 0.02% |
2,940
-930
| -24% | -$30.4K |
|
677
General Motors
GM
$55.5B
| $96K | 0.02% |
2,580
-70
| -3% | -$2.61K |
|
678
Brunswick
BC
$4.35B
| $95K | 0.02% |
1,885
-255
| -12% | -$12.9K |
|
679
Principal Financial Group
PFG
$17.8B
| $95K | 0.02% |
1,900
-230
| -11% | -$11.5K |
|
680
Viatris
VTRS
$12.2B
| $95K | 0.02% |
3,350
-1,400
| -29% | -$39.7K |
|
|
DPLO
681
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $95K | 0.02% |
16,420
-703
| -4% | -$4.07K |
|
682
Kohl's
KSS
$1.86B
| $94K | 0.02% |
1,370
-410
| -23% | -$28.1K |
|
683
Scholastic
SCHL
$654M
| $94K | 0.02% |
2,360
| – | – |
|
|
ONDK
684
DELISTED
On Deck Capital, Inc.
ONDK
| $94K | 0.02% |
17,311
-24,833
| -59% | -$135K |
|
685
Azenta
AZTA
$1.39B
| $93K | 0.02% |
3,175
-255
| -7% | -$7.47K |
|
686
Cincinnati Financial
CINF
$24B
| $92K | 0.02% |
1,070
-430
| -29% | -$37K |
|
687
Jack in the Box
JACK
$386M
| $92K | 0.02% |
1,140
-245
| -18% | -$19.8K |
|
688
Aptiv
APTV
$17.5B
| $91K | 0.02% |
1,143
-1,257
| -52% | -$100K |
|
689
Independent Bank
INDB
$3.55B
| $91K | 0.02% |
1,125
-90
| -7% | -$7.28K |
|
690
Skyworks Solutions
SWKS
$11.2B
| $91K | 0.02% |
1,100
-4,826
| -81% | -$399K |
|
|
CHK
691
DELISTED
Chesapeake Energy Corporation
CHK
| $91K | 0.02% |
147
| – | – |
|
692
Markel Group
MKL
$24.2B
| $90K | 0.02% |
90
-36
| -29% | -$36K |
|
693
LiveRamp
RAMP
$1.86B
| $90K | 0.02% |
+1,647
| New | +$90K |
|
|
CSFL
694
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $90K | 0.02% |
3,780
-295
| -7% | -$7.02K |
|
695
Cheesecake Factory
CAKE
$3.02B
| $89K | 0.02% |
1,820
-540
| -23% | -$26.4K |
|
696
iShares Russell 1000 Value ETF
IWD
$63.5B
| $89K | 0.02% |
719
-2,761
| -79% | -$342K |
|
697
WSFS Financial
WSFS
$3.26B
| $89K | 0.02% |
2,312
-523
| -18% | -$20.1K |
|
698
First Financial Bancorp
FFBC
$2.5B
| $88K | 0.02% |
3,657
-290
| -7% | -$6.98K |
|
699
Old National Bancorp
ONB
$8.94B
| $88K | 0.02% |
5,360
-425
| -7% | -$6.98K |
|
700
Cars.com
CARS
$835M
| $87K | 0.02% |
3,805
-290
| -7% | -$6.63K |
|