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 | |
|---|---|---|---|---|---|---|
776
Nexstar Media Group
NXST
$6.31B
| $50K | 0.01% |
465
-35
| -7% | -$3.76K |
|
777
HF Sinclair
DINO
$9.56B
| $49K | 0.01% |
990
-2,530
| -72% | -$125K |
|
778
M&T Bank
MTB
$31.2B
| $49K | 0.01% |
315
-311
| -50% | -$48.4K |
|
779
Neurocrine Biosciences
NBIX
$14.3B
| $49K | 0.01% |
561
-3,806
| -87% | -$332K |
|
780
Pultegroup
PHM
$27.7B
| $49K | 0.01% |
1,740
-410
| -19% | -$11.5K |
|
781
J.M. Smucker
SJM
$12B
| $49K | 0.01% |
420
-250
| -37% | -$29.2K |
|
|
MIME
782
DELISTED
Mimecast Limited
MIME
| $49K | 0.01% |
1,035
+715
| +223% | +$33.9K |
|
783
Bunge Global
BG
$16.9B
| $48K | 0.01% |
900
-300
| -25% | -$16K |
|
784
NETGEAR
NTGR
$811M
| $48K | 0.01% |
1,450
-115
| -7% | -$3.81K |
|
785
Voya Financial
VOYA
$7.38B
| $48K | 0.01% |
960
-350
| -27% | -$17.5K |
|
|
SC
786
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $48K | 0.01% |
2,260
-680
| -23% | -$14.4K |
|
787
Harley-Davidson
HOG
$3.67B
| $46K | 0.01% |
1,290
-360
| -22% | -$12.8K |
|
788
Jones Lang LaSalle
JLL
$14.8B
| $46K | 0.01% |
300
-110
| -27% | -$16.9K |
|
789
Macy's
M
$4.64B
| $46K | 0.01% |
1,900
-660
| -26% | -$16K |
|
790
Unum
UNM
$12.6B
| $46K | 0.01% |
+1,350
| New | +$46K |
|
|
NTUS
791
DELISTED
Natus Medical Inc
NTUS
| $44K | 0.01% |
1,752
-950
| -35% | -$23.9K |
|
|
BMTC
792
DELISTED
Bryn Mawr Bank Corp
BMTC
| $43K | 0.01% |
1,195
-100
| -8% | -$3.6K |
|
793
Aqua Metals
AQMS
$5.86M
| $42K | 0.01% |
69
-3
| -4% | -$1.83K |
|
794
Blackbaud
BLKB
$3.23B
| $42K | 0.01% |
530
-55
| -9% | -$4.36K |
|
|
ATH
795
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42K | 0.01% |
1,030
-230
| -18% | -$9.38K |
|
796
BrightView Holdings
BV
$1.36B
| $41K | 0.01% |
2,830
+420
| +17% | +$6.09K |
|
797
Wabtec
WAB
$33B
| $41K | 0.01% |
+559
| New | +$41K |
|
798
Allison Transmission
ALSN
$7.53B
| $40K | 0.01% |
900
-350
| -28% | -$15.6K |
|
799
Coeur Mining
CDE
$9.43B
| $40K | 0.01% |
9,815
-765
| -7% | -$3.12K |
|
800
East-West Bancorp
EWBC
$14.8B
| $40K | 0.01% |
840
-350
| -29% | -$16.7K |
|