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 | |
|---|---|---|---|---|---|---|
726
First Industrial Realty Trust
FR
$6.92B
| $107K | 0.02% |
4,000
-230
| -5% | -$6.15K |
|
|
SJI
727
DELISTED
South Jersey Industries, Inc.
SJI
| $107K | 0.02% |
3,000
+80
| +3% | +$2.85K |
|
728
Pebblebrook Hotel Trust
PEB
$1.4B
| $106K | 0.02% |
3,620
-210
| -5% | -$6.15K |
|
|
IPHS
729
DELISTED
Innophos Holdings, Inc.
IPHS
| $106K | 0.02% |
1,972
-146
| -7% | -$7.85K |
|
|
DFRG
730
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $106K | 0.02% |
5,890
-350
| -6% | -$6.3K |
|
731
Foot Locker
FL
$2.29B
| $105K | 0.02% |
1,400
| – | – |
|
732
Steel Dynamics
STLD
$19.8B
| $105K | 0.02% |
3,010
-217
| -7% | -$7.57K |
|
733
Kforce
KFRC
$598M
| $104K | 0.02% |
4,390
-1,000
| -19% | -$23.7K |
|
734
Wabtec
WAB
$33B
| $104K | 0.02% |
1,331
-34
| -2% | -$2.66K |
|
|
DDC
735
DELISTED
Dominion Diamond Corporation
DDC
| $104K | 0.02% |
8,260
| – | – |
|
|
ITCI
736
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $103K | 0.02% |
6,350
-3,629
| -36% | -$58.9K |
|
|
PDCE
737
DELISTED
PDC Energy, Inc.
PDCE
| $103K | 0.02% |
1,650
-90
| -5% | -$5.62K |
|
738
Cheesecake Factory
CAKE
$3.02B
| $102K | 0.02% |
1,610
-90
| -5% | -$5.7K |
|
739
Columbus McKinnon
CMCO
$428M
| $102K | 0.02% |
4,104
-810
| -16% | -$20.1K |
|
740
ATN International
ATNI
$245M
| $101K | 0.02% |
1,436
-80
| -5% | -$5.63K |
|
741
CarMax
KMX
$9.11B
| $101K | 0.02% |
1,700
| – | – |
|
742
Five Below
FIVE
$8.46B
| $100K | 0.02% |
2,310
+540
| +31% | +$23.4K |
|
|
VAR
743
DELISTED
Varian Medical Systems, Inc.
VAR
| $100K | 0.02% |
1,093
-125
| -10% | -$11.4K |
|
|
HSNI
744
DELISTED
HSN, Inc.
HSNI
| $100K | 0.02% |
2,700
+500
| +23% | +$18.5K |
|
745
Manitowoc
MTW
$359M
| $99K | 0.02% |
4,325
+1,925
| +80% | +$44.1K |
|
746
Cleveland-Cliffs
CLF
$5.63B
| $98K | 0.01% |
+11,963
| New | +$98K |
|
747
Encompass Health
EHC
$12.6B
| $98K | 0.01% |
2,879
-12,727
| -82% | -$433K |
|
748
Modine Manufacturing
MOD
$7.1B
| $98K | 0.01% |
8,041
-607
| -7% | -$7.4K |
|
749
TriNet
TNET
$3.43B
| $98K | 0.01% |
3,390
-200
| -6% | -$5.78K |
|
750
Royal Caribbean
RCL
$95.7B
| $97K | 0.01% |
991
-25
| -2% | -$2.45K |
|