FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+0.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$939M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
396
Reduced
349
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
Baxter International
BAX
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
VeriSign
VRSN
$26.2B
| $73K | 0.01% |
386
-215
| -36% | -$40.7K |
|
752
CNA Financial
CNA
$13B
| $72K | 0.01% |
1,468
+68
| +5% | +$3.34K |
|
753
Skyworks Solutions
SWKS
$11.2B
| $72K | 0.01% |
912
+42
| +5% | +$3.32K |
|
|
BCPC
754
Balchem Corporation
BCPC
$5.23B
| $72K | 0.01% |
+722
| New | +$72K |
|
755
Western Union
WU
$2.86B
| $71K | 0.01% |
3,083
+143
| +5% | +$3.29K |
|
|
UCB
756
United Community Banks, Inc.
UCB
$4.04B
| $71K | 0.01% |
2,503
+625
| +33% | +$17.7K |
|
757
Ally Financial
ALLY
$12.7B
| $68K | 0.01% |
2,065
+95
| +5% | +$3.13K |
|
|
VRE
758
Veris Residential
VRE
$1.52B
| $68K | 0.01% |
3,123
+324
| +12% | +$7.06K |
|
759
Cato Corp
CATO
$87.2M
| $67K | 0.01% |
3,777
+50
| +1% | +$887 |
|
760
Norwegian Cruise Line
NCLH
$11.6B
| $67K | 0.01% |
1,301
+181
| +16% | +$9.32K |
|
761
Vanda Pharmaceuticals
VNDA
$272M
| $66K | 0.01% |
4,960
+516
| +12% | +$6.87K |
|
|
HMHC
762
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $66K | 0.01% |
12,429
-1,690
| -12% | -$8.97K |
|
|
WCG
763
DELISTED
Wellcare Health Plans, Inc.
WCG
| $66K | 0.01% |
255
-104
| -29% | -$26.9K |
|
764
Brown & Brown
BRO
$31.3B
| $65K | 0.01% |
+1,808
| New | +$65K |
|
|
QEP
765
DELISTED
QEP RESOURCES, INC.
QEP
| $65K | 0.01% |
17,614
+130
| +0.7% | +$480 |
|
|
AAT
766
American Assets Trust
AAT
$1.28B
| $64K | 0.01% |
+1,370
| New | +$64K |
|
|
AHH
767
Armada Hoffler Properties
AHH
$585M
| $64K | 0.01% |
3,537
+367
| +12% | +$6.64K |
|
768
Graco
GGG
$14.2B
| $64K | 0.01% |
+1,388
| New | +$64K |
|
769
Signet Jewelers
SIG
$3.85B
| $64K | 0.01% |
3,810
-490
| -11% | -$8.23K |
|
770
Micron Technology
MU
$147B
| $63K | 0.01% |
+1,468
| New | +$63K |
|
771
MYR Group
MYRG
$2.79B
| $63K | 0.01% |
2,013
-757
| -27% | -$23.7K |
|
|
AXE
772
DELISTED
Anixter International Inc
AXE
| $63K | 0.01% |
+917
| New | +$63K |
|
773
Check Point Software Technologies
CHKP
$20.7B
| $62K | 0.01% |
568
-303
| -35% | -$33.1K |
|
774
Malibu Boats
MBUU
$648M
| $62K | 0.01% |
2,031
+64
| +3% | +$1.95K |
|
775
Yelp
YELP
$2.02B
| $62K | 0.01% |
1,780
+100
| +6% | +$3.48K |
|