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 | |
|---|---|---|---|---|---|---|
776
Packaging Corp of America
PKG
$19.6B
| $40K | ﹤0.01% |
+420
| New | +$40K |
|
777
Bunge Global
BG
$16.8B
| $39K | ﹤0.01% |
700
-200
| -22% | -$11.1K |
|
|
NTUS
778
DELISTED
Natus Medical Inc
NTUS
| $39K | ﹤0.01% |
1,502
-250
| -14% | -$6.49K |
|
|
ONCE
779
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $39K | ﹤0.01% |
385
-140
| -27% | -$14.2K |
|
780
Primerica
PRI
$8.72B
| $38K | ﹤0.01% |
320
-340
| -52% | -$40.4K |
|
781
Harley-Davidson
HOG
$3.56B
| $37K | ﹤0.01% |
1,030
-260
| -20% | -$9.34K |
|
782
Unum
UNM
$11.9B
| $36K | ﹤0.01% |
1,060
-290
| -21% | -$9.85K |
|
|
NEX
783
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $35K | ﹤0.01% |
5,282
-688
| -12% | -$4.56K |
|
|
ATH
784
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $35K | ﹤0.01% |
810
-220
| -21% | -$9.51K |
|
785
Owens Corning
OC
$12.6B
| $35K | ﹤0.01% |
600
-90
| -13% | -$5.25K |
|
786
Williams-Sonoma
WSM
$22.9B
| $34K | ﹤0.01% |
530
-3,450
| -87% | -$221K |
|
787
Allison Transmission
ALSN
$7.3B
| $33K | ﹤0.01% |
710
-190
| -21% | -$8.83K |
|
788
Goosehead Insurance
GSHD
$2.15B
| $33K | ﹤0.01% |
+700
| New | +$33K |
|
789
ManpowerGroup
MAN
$1.96B
| $33K | ﹤0.01% |
340
-1,150
| -77% | -$112K |
|
790
Bristow Group
VTOL
$1.11B
| $33K | ﹤0.01% |
3,902
-640
| -14% | -$5.41K |
|
|
TEN
791
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33K | ﹤0.01% |
2,944
-16
| -0.5% | -$179 |
|
792
Bath & Body Works
BBWI
$6.09B
| $32K | ﹤0.01% |
+1,230
| New | +$32K |
|
793
Jones Lang LaSalle
JLL
$14.5B
| $32K | ﹤0.01% |
231
-69
| -23% | -$9.56K |
|
794
Oshkosh
OSK
$8.92B
| $32K | ﹤0.01% |
380
-1,705
| -82% | -$144K |
|
795
Crown Holdings
CCK
$11.6B
| $31K | ﹤0.01% |
510
-120
| -19% | -$7.29K |
|
796
East-West Bancorp
EWBC
$14.6B
| $31K | ﹤0.01% |
670
-170
| -20% | -$7.87K |
|
797
Helmerich & Payne
HP
$2.08B
| $30K | ﹤0.01% |
590
-100
| -14% | -$5.09K |
|
798
Kforce
KFRC
$597M
| $29K | ﹤0.01% |
834
-25
| -3% | -$869 |
|
799
Toll Brothers
TOL
$13.3B
| $29K | ﹤0.01% |
800
-120
| -13% | -$4.35K |
|
|
CHUY
800
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $29K | ﹤0.01% |
1,255
-35
| -3% | -$809 |
|