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 | |
|---|---|---|---|---|---|---|
|
ECOL
751
DELISTED
US Ecology, Inc.
ECOL
| $96K | 0.01% |
2,050
-130
| -6% | -$6.09K |
|
|
SFLY
752
DELISTED
Shutterfly, Inc.
SFLY
| $93K | 0.01% |
1,930
-540
| -22% | -$26K |
|
753
Houlihan Lokey
HLI
$13.9B
| $92K | 0.01% |
2,680
-160
| -6% | -$5.49K |
|
754
Element Solutions
ESI
$6.33B
| $90K | 0.01% |
+6,878
| New | +$90K |
|
|
POLY
755
DELISTED
Plantronics, Inc.
POLY
| $90K | 0.01% |
1,660
-90
| -5% | -$4.88K |
|
756
Cirrus Logic
CRUS
$5.94B
| $88K | 0.01% |
1,448
-214
| -13% | -$13K |
|
757
Independent Bank
INDB
$3.55B
| $88K | 0.01% |
1,360
-80
| -6% | -$5.18K |
|
758
Interpublic Group of Companies
IPG
$9.94B
| $88K | 0.01% |
3,600
| – | – |
|
759
S&P Global
SPGI
$164B
| $88K | 0.01% |
675
-50
| -7% | -$6.52K |
|
760
Artivion
AORT
$2.05B
| $86K | 0.01% |
5,157
-1,010
| -16% | -$16.8K |
|
761
Vanda Pharmaceuticals
VNDA
$272M
| $86K | 0.01% |
6,130
-360
| -6% | -$5.05K |
|
|
INXN
762
DELISTED
Interxion Holding N.V.
INXN
| $86K | 0.01% |
2,170
-550
| -20% | -$21.8K |
|
763
Travere Therapeutics
TVTX
$1.93B
| $81K | 0.01% |
4,380
-260
| -6% | -$4.81K |
|
|
ARRY
764
DELISTED
Array Biopharma Inc
ARRY
| $80K | 0.01% |
8,930
-795
| -8% | -$7.12K |
|
|
COBZ
765
DELISTED
CoBiz Financial,Inc
COBZ
| $80K | 0.01% |
4,750
-280
| -6% | -$4.72K |
|
|
ENTL
766
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $78K | 0.01% |
+5,649
| New | +$78K |
|
767
Goldman Sachs
GS
$223B
| $75K | 0.01% |
325
-50
| -13% | -$11.5K |
|
768
TG Therapeutics
TGTX
$5.11B
| $75K | 0.01% |
+6,400
| New | +$75K |
|
769
General Mills
GIS
$27B
| $74K | 0.01% |
1,250
| – | – |
|
770
Darling Ingredients
DAR
$5.07B
| $73K | 0.01% |
5,029
-340
| -6% | -$4.94K |
|
771
Repligen
RGEN
$7.01B
| $72K | 0.01% |
2,050
+380
| +23% | +$13.3K |
|
|
WFT
772
DELISTED
Weatherford International plc
WFT
| $72K | 0.01% |
+10,900
| New | +$72K |
|
|
WEB
773
DELISTED
Web.com Group, Inc.
WEB
| $72K | 0.01% |
3,751
-283
| -7% | -$5.43K |
|
774
Tandem Diabetes Care
TNDM
$850M
| $71K | 0.01% |
5,933
+4,501
| +314% | +$53.9K |
|
775
National CineMedia
NCMI
$411M
| $70K | 0.01% |
558
-53
| -9% | -$6.65K |
|