FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+3.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+123%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
53.17%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
196
Reduced
546
Closed
76
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$48.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.7M |
Top Sells
| 1 |
3M
MMM
|
$1.74M |
| 2 |
American Tower
AMT
|
$1.38M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
Ryanair
RYAAY
|
$1.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Grocery Outlet
GO
$1.78B
| $53K | 0.01% |
+1,621
| New | +$53K |
|
752
HUB Group
HUBG
$2.29B
| $53K | 0.01% |
1,258
-10
| -0.8% | -$421 |
|
753
Agilent Technologies
A
$35.6B
| $52K | 0.01% |
698
-1,067
| -60% | -$79.5K |
|
|
AHH
754
Armada Hoffler Properties
AHH
$584M
| $52K | 0.01% |
3,170
-80
| -2% | -$1.31K |
|
|
ENT
755
DELISTED
Global Eagle Entertainment Inc.
ENT
| $52K | 0.01% |
79,529
-7,054
| -8% | -$4.61K |
|
756
Kellanova
K
$27.6B
| $50K | 0.01% |
940
-250
| -21% | -$13.3K |
|
757
Molson Coors Class B
TAP
$9.98B
| $49K | 0.01% |
+880
| New | +$49K |
|
758
Pultegroup
PHM
$26B
| $48K | 0.01% |
1,510
-230
| -13% | -$7.31K |
|
|
MIME
759
DELISTED
Mimecast Limited
MIME
| $48K | 0.01% |
1,026
-9
| -0.9% | -$421 |
|
760
Snap-on
SNA
$16.9B
| $47K | 0.01% |
285
-85
| -23% | -$14K |
|
761
Cato Corp
CATO
$81.1M
| $46K | ﹤0.01% |
3,727
-610
| -14% | -$7.53K |
|
762
Nexstar Media Group
NXST
$6.2B
| $46K | ﹤0.01% |
455
-10
| -2% | -$1.01K |
|
763
United Rentals
URI
$61.7B
| $46K | ﹤0.01% |
+350
| New | +$46K |
|
|
WBA
764
DELISTED
Walgreens Boots Alliance
WBA
| $46K | ﹤0.01% |
840
-6,921
| -89% | -$379K |
|
|
GAP
765
The Gap, Inc.
GAP
$8.39B
| $45K | ﹤0.01% |
2,490
-650
| -21% | -$11.7K |
|
|
DEA
766
Easterly Government Properties
DEA
$1.04B
| $44K | ﹤0.01% |
+2,416
| New | +$44K |
|
767
Reliance Steel & Aluminium
RS
$15.5B
| $44K | ﹤0.01% |
460
-130
| -22% | -$12.4K |
|
|
POLY
768
DELISTED
Plantronics, Inc.
POLY
| $44K | ﹤0.01% |
1,194
-156
| -12% | -$5.75K |
|
|
BMTC
769
DELISTED
Bryn Mawr Bank Corp
BMTC
| $44K | ﹤0.01% |
1,189
-6
| -0.5% | -$222 |
|
770
Blackbaud
BLKB
$3.24B
| $43K | ﹤0.01% |
520
-10
| -2% | -$827 |
|
|
SPPI
771
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $43K | ﹤0.01% |
4,950
-25
| -0.5% | -$217 |
|
772
Coeur Mining
CDE
$8.78B
| $42K | ﹤0.01% |
9,766
-49
| -0.5% | -$211 |
|
773
NETGEAR
NTGR
$788M
| $42K | ﹤0.01% |
1,679
+229
| +16% | +$5.73K |
|
|
SC
774
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $42K | ﹤0.01% |
1,770
-490
| -22% | -$11.6K |
|
775
Voya Financial
VOYA
$7.18B
| $41K | ﹤0.01% |
740
-220
| -23% | -$12.2K |
|