FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.94%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$859M
AUM Growth
-$79.9M
(-8.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.95M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.63M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.12M |
| 5 |
TC Energy
TRP
|
+$662K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.74M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$7.61M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vishay Intertechnology
VSH
$2.07B
| $60K | 0.01% |
+2,820
| New | +$60K |
|
777
Wendy's
WEN
$1.89B
| $59K | 0.01% |
2,640
-7,965
| -75% | -$178K |
|
778
SEACOR Marine Holdings
SMHI
$167M
| $57K | 0.01% |
4,149
-140
| -3% | -$1.92K |
|
779
Modine Manufacturing
MOD
$7.27B
| $56K | 0.01% |
7,272
| – | – |
|
780
Packaging Corp of America
PKG
$19.3B
| $56K | 0.01% |
497
+32
| +7% | +$3.61K |
|
781
WSFS Financial
WSFS
$3.19B
| $56K | 0.01% |
1,283
-4
| -0.3% | -$175 |
|
782
Arrow Electronics
ARW
$6.5B
| $55K | 0.01% |
647
+59
| +10% | +$5.02K |
|
783
Acuity Brands
AYI
$10.1B
| $55K | 0.01% |
400
-20
| -5% | -$2.75K |
|
|
ETFC
784
DELISTED
E*Trade Financial Corporation
ETFC
| $55K | 0.01% |
1,219
-3,974
| -77% | -$179K |
|
785
Snap-on
SNA
$16.8B
| $54K | 0.01% |
318
+20
| +7% | +$3.4K |
|
|
BMTC
786
DELISTED
Bryn Mawr Bank Corp
BMTC
| $54K | 0.01% |
1,305
-22
| -2% | -$910 |
|
787
Oshkosh
OSK
$8.7B
| $52K | 0.01% |
547
+128
| +31% | +$12.2K |
|
788
Nektar Therapeutics
NKTR
$924M
| $51K | 0.01% |
157
-13
| -8% | -$4.22K |
|
789
Supernus Pharmaceuticals
SUPN
$2.58B
| $51K | 0.01% |
2,167
-6
| -0.3% | -$141 |
|
|
HOME
790
DELISTED
At Home Group Inc.
HOME
| $51K | 0.01% |
+9,251
| New | +$51K |
|
791
ATN International
ATNI
$240M
| $50K | 0.01% |
905
-61
| -6% | -$3.37K |
|
792
Nexstar Media Group
NXST
$6.14B
| $50K | 0.01% |
426
-29
| -6% | -$3.4K |
|
793
Voya Financial
VOYA
$7.28B
| $50K | 0.01% |
828
+52
| +7% | +$3.14K |
|
794
State Street
STT
$31.8B
| $49K | 0.01% |
+620
| New | +$49K |
|
|
NTUS
795
DELISTED
Natus Medical Inc
NTUS
| $49K | 0.01% |
1,472
-50
| -3% | -$1.66K |
|
|
MINI
796
DELISTED
Mobile Mini Inc
MINI
| $49K | 0.01% |
+1,280
| New | +$49K |
|
|
MIK
797
DELISTED
Michaels Stores, Inc
MIK
| $48K | 0.01% |
5,881
-4,249
| -42% | -$34.7K |
|
798
Albany International
AIN
$1.78B
| $47K | 0.01% |
625
-180
| -22% | -$13.5K |
|
799
RPC Inc
RES
$1.01B
| $47K | 0.01% |
9,010
| – | – |
|
800
Allison Transmission
ALSN
$7.41B
| $46K | 0.01% |
948
+204
| +27% | +$9.9K |
|