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 | |
|---|---|---|---|---|---|---|
726
Scansource
SCSC
$983M
| $75K | 0.02% |
2,085
-770
| -27% | -$27.7K |
|
|
CLGX
727
DELISTED
Corelogic, Inc.
CLGX
| $75K | 0.02% |
2,000
| – | – |
|
|
ECOL
728
DELISTED
US Ecology, Inc.
ECOL
| $74K | 0.02% |
1,330
| – | – |
|
729
First Bancorp
FBNC
$2.3B
| $73K | 0.02% |
2,099
-281
| -12% | -$9.77K |
|
|
NUVA
730
DELISTED
NuVasive, Inc.
NUVA
| $73K | 0.02% |
1,290
-405
| -24% | -$22.9K |
|
731
Newmont
NEM
$83.7B
| $72K | 0.02% |
2,003
+1,203
| +150% | +$43.2K |
|
|
VRE
732
Veris Residential
VRE
$1.52B
| $72K | 0.02% |
3,225
-1,360
| -30% | -$30.4K |
|
733
Ally Financial
ALLY
$12.7B
| $70K | 0.02% |
2,540
-9,730
| -79% | -$268K |
|
734
Capital One
COF
$142B
| $70K | 0.02% |
859
+9
| +1% | +$733 |
|
735
Kellanova
K
$27.8B
| $68K | 0.02% |
1,267
-693
| -35% | -$37.2K |
|
736
Ultragenyx Pharmaceutical
RARE
$3.07B
| $68K | 0.02% |
985
+495
| +101% | +$34.2K |
|
737
Western Union
WU
$2.86B
| $68K | 0.02% |
3,670
-1,300
| -26% | -$24.1K |
|
738
DaVita
DVA
$9.86B
| $67K | 0.02% |
1,240
+900
| +265% | +$48.6K |
|
739
CarMax
KMX
$9.11B
| $67K | 0.02% |
954
+614
| +181% | +$43.1K |
|
740
Steel Dynamics
STLD
$19.8B
| $67K | 0.02% |
1,900
-670
| -26% | -$23.6K |
|
741
Puma Biotechnology
PBYI
$253M
| $66K | 0.02% |
1,705
+135
| +9% | +$5.23K |
|
|
TEN
742
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $66K | 0.02% |
2,960
+345
| +13% | +$7.69K |
|
743
Cato Corp
CATO
$87.2M
| $65K | 0.02% |
4,337
-470
| -10% | -$7.04K |
|
744
Elanco Animal Health
ELAN
$9.16B
| $65K | 0.02% |
+2,013
| New | +$65K |
|
745
SEACOR Marine Holdings
SMHI
$174M
| $65K | 0.02% |
4,919
-530
| -10% | -$7K |
|
746
Xerox
XRX
$493M
| $65K | 0.02% |
2,020
-550
| -21% | -$17.7K |
|
|
NEX
747
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $65K | 0.02% |
5,970
-475
| -7% | -$5.17K |
|
|
COHR
748
DELISTED
Coherent Inc
COHR
| $64K | 0.02% |
+450
| New | +$64K |
|
|
RTEC
749
DELISTED
Rudolph Technologies Inc
RTEC
| $64K | 0.02% |
2,820
+400
| +17% | +$9.08K |
|
750
Carnival Corp
CCL
$42.8B
| $63K | 0.01% |
1,240
+240
| +24% | +$12.2K |
|