FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
-18.1%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-20%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
938
New
76
Increased
414
Reduced
343
Closed
98
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ally Financial
ALLY
$12.5B
| $36K | 0.01% |
2,471
+268
| +12% | +$3.9K |
|
752
Bunge Global
BG
$16.1B
| $36K | 0.01% |
879
+95
| +12% | +$3.89K |
|
753
Gogo Inc
GOGO
$1.44B
| $36K | 0.01% |
16,952
-12,668
| -43% | -$26.9K |
|
|
NTUS
754
DELISTED
Natus Medical Inc
NTUS
| $36K | 0.01% |
1,552
+80
| +5% | +$1.86K |
|
|
HDS
755
DELISTED
HD Supply Holdings, Inc.
HDS
| $36K | 0.01% |
1,269
+138
| +12% | +$3.92K |
|
|
AXE
756
DELISTED
Anixter International Inc
AXE
| $36K | 0.01% |
412
-3
| -0.7% | -$262 |
|
757
Allison Transmission
ALSN
$7.34B
| $35K | 0.01% |
1,063
+115
| +12% | +$3.79K |
|
758
BJs Wholesale Club
BJ
$12.9B
| $35K | 0.01% |
+1,374
| New | +$35K |
|
759
Portland General Electric
POR
$4.64B
| $34K | 0.01% |
703
+76
| +12% | +$3.68K |
|
760
Vistra
VST
$63.4B
| $34K | 0.01% |
+2,152
| New | +$34K |
|
761
WSFS Financial
WSFS
$3.2B
| $33K | ﹤0.01% |
1,343
+60
| +5% | +$1.47K |
|
762
Blackbaud
BLKB
$3.18B
| $32K | ﹤0.01% |
576
+26
| +5% | +$1.44K |
|
763
Sangamo Therapeutics
SGMO
$165M
| $32K | ﹤0.01% |
4,996
-186
| -4% | -$1.19K |
|
764
Patterson-UTI
PTEN
$2.15B
| $31K | ﹤0.01% |
13,376
+134
| +1% | +$311 |
|
765
Kosmos Energy
KOS
$818M
| $29K | ﹤0.01% |
32,510
+4,950
| +18% | +$4.42K |
|
766
Louisiana-Pacific
LPX
$6.39B
| $29K | ﹤0.01% |
1,670
+390
| +30% | +$6.77K |
|
767
Signet Jewelers
SIG
$3.71B
| $29K | ﹤0.01% |
4,564
+754
| +20% | +$4.79K |
|
768
Zoom
ZM
$25B
| $29K | ﹤0.01% |
+200
| New | +$29K |
|
769
AGCO
AGCO
$7.95B
| $28K | ﹤0.01% |
602
+66
| +12% | +$3.07K |
|
770
ManpowerGroup
MAN
$1.89B
| $28K | ﹤0.01% |
530
+58
| +12% | +$3.06K |
|
|
SBNY
771
DELISTED
Signature Bank
SBNY
| $28K | ﹤0.01% |
344
+38
| +12% | +$3.09K |
|
|
FOE
772
DELISTED
Ferro Corporation
FOE
| $27K | ﹤0.01% |
+2,856
| New | +$27K |
|
773
Cerence
CRNC
$425M
| $26K | ﹤0.01% |
1,691
-2,418
| -59% | -$37.2K |
|
774
Harley-Davidson
HOG
$3.55B
| $26K | ﹤0.01% |
1,384
+151
| +12% | +$2.84K |
|
775
KB Home
KBH
$4.33B
| $26K | ﹤0.01% |
+1,464
| New | +$26K |
|