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 | |
|---|---|---|---|---|---|---|
|
POLY
751
DELISTED
Plantronics, Inc.
POLY
| $62K | 0.01% |
1,350
-105
| -7% | -$4.82K |
|
|
VIAB
752
DELISTED
Viacom Inc. Class B
VIAB
| $62K | 0.01% |
2,220
-550
| -20% | -$15.4K |
|
|
ENT
753
DELISTED
Global Eagle Entertainment Inc.
ENT
| $61K | 0.01% |
3,463
+102
| +3% | +$1.8K |
|
754
Yelp
YELP
$2.02B
| $60K | 0.01% |
1,725
-200
| -10% | -$6.96K |
|
|
ONCE
755
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $60K | 0.01% |
525
-605
| -54% | -$69.1K |
|
756
Sangamo Therapeutics
SGMO
$165M
| $60K | 0.01% |
6,248
-267
| -4% | -$2.56K |
|
|
WAGE
757
DELISTED
WageWorks, Inc.
WAGE
| $60K | 0.01% |
1,590
+170
| +12% | +$6.42K |
|
758
Delta Air Lines
DAL
$39.9B
| $59K | 0.01% |
1,143
-177
| -13% | -$9.14K |
|
759
ATN International
ATNI
$245M
| $59K | 0.01% |
1,041
-200
| -16% | -$11.3K |
|
760
Snap-on
SNA
$17.1B
| $58K | 0.01% |
370
-131
| -26% | -$20.5K |
|
761
Supernus Pharmaceuticals
SUPN
$2.58B
| $58K | 0.01% |
1,665
+190
| +13% | +$6.62K |
|
762
Pediatrix Medical
MD
$1.49B
| $57K | 0.01% |
2,110
-165
| -7% | -$4.46K |
|
763
Atlassian
TEAM
$45.2B
| $56K | 0.01% |
+500
| New | +$56K |
|
|
TRHC
764
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $56K | 0.01% |
995
+390
| +64% | +$22K |
|
765
Axalta
AXTA
$6.89B
| $55K | 0.01% |
2,175
| – | – |
|
766
Dorian LPG
LPG
$1.33B
| $54K | 0.01% |
8,390
-900
| -10% | -$5.79K |
|
767
Woodward
WWD
$14.6B
| $54K | 0.01% |
570
-40
| -7% | -$3.79K |
|
768
Kennametal
KMT
$1.67B
| $53K | 0.01% |
+1,446
| New | +$53K |
|
769
Reliance Steel & Aluminium
RS
$15.7B
| $53K | 0.01% |
590
-200
| -25% | -$18K |
|
|
SPPI
770
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $53K | 0.01% |
4,975
+180
| +4% | +$1.92K |
|
771
Hamilton Lane
HLNE
$6.36B
| $52K | 0.01% |
1,190
-40
| -3% | -$1.75K |
|
772
HUB Group
HUBG
$2.29B
| $52K | 0.01% |
2,536
+426
| +20% | +$8.74K |
|
773
Northern Trust
NTRS
$24.3B
| $52K | 0.01% |
571
+211
| +59% | +$19.2K |
|
774
Bristow Group
VTOL
$1.09B
| $52K | 0.01% |
2,271
-245
| -10% | -$5.61K |
|
|
AHH
775
Armada Hoffler Properties
AHH
$585M
| $51K | 0.01% |
3,250
-260
| -7% | -$4.08K |
|