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 | |
|---|---|---|---|---|---|---|
776
MGIC Investment
MTG
$6.42B
| $25K | ﹤0.01% |
3,900
-3,514
| -47% | -$22.5K |
|
777
Newell Brands
NWL
$2.45B
| $25K | ﹤0.01% |
+1,874
| New | +$25K |
|
778
Old Republic International
ORI
$9.94B
| $25K | ﹤0.01% |
1,667
-2,155
| -56% | -$32.3K |
|
779
Primerica
PRI
$8.64B
| $25K | ﹤0.01% |
284
-16
| -5% | -$1.41K |
|
|
ATH
780
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25K | ﹤0.01% |
1,018
+111
| +12% | +$2.73K |
|
781
Pebblebrook Hotel Trust
PEB
$1.31B
| $24K | ﹤0.01% |
2,184
-756
| -26% | -$8.31K |
|
782
Toll Brothers
TOL
$13.3B
| $24K | ﹤0.01% |
1,239
+135
| +12% | +$2.62K |
|
|
CCXI
783
DELISTED
ChemoCentryx, Inc.
CCXI
| $24K | ﹤0.01% |
+586
| New | +$24K |
|
784
H&R Block
HRB
$6.74B
| $23K | ﹤0.01% |
1,657
+181
| +12% | +$2.51K |
|
785
Modine Manufacturing
MOD
$7.03B
| $23K | ﹤0.01% |
7,011
-261
| -4% | -$856 |
|
786
Nexstar Media Group
NXST
$6.15B
| $23K | ﹤0.01% |
403
-23
| -5% | -$1.31K |
|
787
Texas Roadhouse
TXRH
$11.4B
| $23K | ﹤0.01% |
+566
| New | +$23K |
|
|
HMHC
788
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23K | ﹤0.01% |
12,429
| – | – |
|
789
East-West Bancorp
EWBC
$14.6B
| $22K | ﹤0.01% |
842
+92
| +12% | +$2.4K |
|
790
Timken Company
TKR
$5.33B
| $22K | ﹤0.01% |
673
+73
| +12% | +$2.39K |
|
791
Bristow Group
VTOL
$1.09B
| $22K | ﹤0.01% |
4,072
+240
| +6% | +$1.3K |
|
|
XEC
792
DELISTED
CIMAREX ENERGY CO
XEC
| $22K | ﹤0.01% |
1,300
| – | – |
|
793
Steel Dynamics
STLD
$19B
| $21K | ﹤0.01% |
+949
| New | +$21K |
|
794
LendingTree
TREE
$924M
| $21K | ﹤0.01% |
112
-6
| -5% | -$1.13K |
|
795
Assurant
AIZ
$10.8B
| $20K | ﹤0.01% |
188
-783
| -81% | -$83.3K |
|
796
AXIS Capital
AXS
$7.72B
| $20K | ﹤0.01% |
515
+56
| +12% | +$2.18K |
|
797
Five Below
FIVE
$8.26B
| $20K | ﹤0.01% |
288
-863
| -75% | -$59.9K |
|
798
Penske Automotive Group
PAG
$12.2B
| $20K | ﹤0.01% |
728
+78
| +12% | +$2.14K |
|
799
Unum
UNM
$11.9B
| $20K | ﹤0.01% |
1,331
+144
| +12% | +$2.16K |
|
800
SEACOR Marine Holdings
SMHI
$181M
| $19K | ﹤0.01% |
4,399
+250
| +6% | +$1.08K |
|