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 | |
|---|---|---|---|---|---|---|
701
HCA Healthcare
HCA
$98.5B
| $87K | 0.02% |
668
+18
| +3% | +$2.34K |
|
702
Viking Therapeutics
VKTX
$3.03B
| $87K | 0.02% |
8,737
-4,555
| -34% | -$45.4K |
|
703
Artivion
AORT
$2.05B
| $86K | 0.02% |
2,953
-780
| -21% | -$22.7K |
|
|
FNSR
704
DELISTED
Finisar Corp
FNSR
| $86K | 0.02% |
3,716
-8,184
| -69% | -$189K |
|
705
Natera
NTRA
$23.1B
| $84K | 0.02% |
4,054
-440
| -10% | -$9.12K |
|
706
LendingTree
TREE
$978M
| $84K | 0.02% |
240
-10
| -4% | -$3.5K |
|
707
Factset
FDS
$14B
| $83K | 0.02% |
336
+195
| +138% | +$48.2K |
|
708
Pebblebrook Hotel Trust
PEB
$1.4B
| $83K | 0.02% |
2,660
-210
| -7% | -$6.55K |
|
709
City Holding Co
CHCO
$1.89B
| $82K | 0.02% |
1,081
-90
| -8% | -$6.83K |
|
710
Mistras Group
MG
$307M
| $82K | 0.02% |
5,959
-1,910
| -24% | -$26.3K |
|
711
Prestige Consumer Healthcare
PBH
$3.2B
| $82K | 0.02% |
2,731
-210
| -7% | -$6.31K |
|
|
GAP
712
The Gap, Inc.
GAP
$8.83B
| $82K | 0.02% |
3,140
-1,070
| -25% | -$27.9K |
|
713
Expeditors International
EXPD
$16.4B
| $81K | 0.02% |
1,073
-10
| -0.9% | -$755 |
|
714
Ford
F
$46.7B
| $81K | 0.02% |
9,240
+4,080
| +79% | +$35.8K |
|
715
Primerica
PRI
$8.85B
| $81K | 0.02% |
660
-225
| -25% | -$27.6K |
|
|
MDCO
716
DELISTED
Medicines Co
MDCO
| $81K | 0.02% |
2,885
-1,080
| -27% | -$30.3K |
|
717
Malibu Boats
MBUU
$648M
| $80K | 0.02% |
2,022
-530
| -21% | -$21K |
|
718
Vanda Pharmaceuticals
VNDA
$272M
| $80K | 0.02% |
4,360
-750
| -15% | -$13.8K |
|
|
CRZO
719
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $80K | 0.02% |
6,420
-16,767
| -72% | -$209K |
|
|
NE
720
DELISTED
Noble Corporation
NE
| $79K | 0.02% |
27,546
-1,179
| -4% | -$3.38K |
|
|
IBTX
721
DELISTED
Independent Bank Group, Inc.
IBTX
| $79K | 0.02% |
1,535
-130
| -8% | -$6.69K |
|
722
ASGN Inc
ASGN
$2.32B
| $79K | 0.02% |
1,250
+180
| +17% | +$11.4K |
|
723
Norwegian Cruise Line
NCLH
$11.6B
| $79K | 0.02% |
1,430
-550
| -28% | -$30.4K |
|
724
CNA Financial
CNA
$13B
| $77K | 0.02% |
1,770
-190
| -10% | -$8.27K |
|
725
Valley National Bancorp
VLY
$6.01B
| $76K | 0.02% |
7,920
-885
| -10% | -$8.49K |
|