FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.77%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$830M
AUM Growth
+$32.9M
(+4.1%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
921
New
83
Increased
164
Reduced
597
Closed
74
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.32M |
| 4 |
Caesars Entertainment
CZR
|
$1.22M |
| 5 |
Northrop Grumman
NOC
|
$1.06M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.82M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lincoln National
LNC
$7.98B
| $55K | 0.01% |
1,298
-296
| -19% | -$12.5K |
|
777
CGI
GIB
$21.6B
| $54K | 0.01% |
780
-2,260
| -74% | -$156K |
|
778
StepStone Group
STEP
$4.78B
| $54K | 0.01% |
+1,900
| New | +$54K |
|
|
ATVI
779
DELISTED
Activision Blizzard Inc.
ATVI
| $52K | 0.01% |
+690
| New | +$52K |
|
|
PXD
780
DELISTED
Pioneer Natural Resource Co.
PXD
| $50K | 0.01% |
563
-126
| -18% | -$11.2K |
|
781
Kosmos Energy
KOS
$784M
| $48K | 0.01% |
37,560
+3,820
| +11% | +$4.88K |
|
782
Textron
TXT
$14.5B
| $47K | 0.01% |
1,097
+248
| +29% | +$10.6K |
|
783
Universal Health Services
UHS
$12.1B
| $47K | 0.01% |
+369
| New | +$47K |
|
784
AMN Healthcare
AMN
$799M
| $46K | 0.01% |
730
-90
| -11% | -$5.67K |
|
785
Snap-on
SNA
$17.1B
| $46K | 0.01% |
275
-63
| -19% | -$10.5K |
|
786
Crown Holdings
CCK
$11B
| $45K | 0.01% |
488
-113
| -19% | -$10.4K |
|
787
Sangamo Therapeutics
SGMO
$165M
| $45K | 0.01% |
3,877
-984
| -20% | -$11.4K |
|
788
Vistra
VST
$63.7B
| $44K | 0.01% |
2,345
+316
| +16% | +$5.93K |
|
|
HDS
789
DELISTED
HD Supply Holdings, Inc.
HDS
| $43K | 0.01% |
984
-218
| -18% | -$9.53K |
|
790
Fox Class A
FOXA
$27.4B
| $42K | 0.01% |
1,619
+189
| +13% | +$4.9K |
|
791
AGCO
AGCO
$8.28B
| $41K | ﹤0.01% |
457
-107
| -19% | -$9.6K |
|
792
Omnicom Group
OMC
$15.4B
| $40K | ﹤0.01% |
724
-1,167
| -62% | -$64.5K |
|
|
PDM
793
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $40K | ﹤0.01% |
+2,970
| New | +$40K |
|
794
Toll Brothers
TOL
$14.2B
| $40K | ﹤0.01% |
961
-212
| -18% | -$8.82K |
|
795
Howard Hughes
HHH
$4.69B
| $40K | ﹤0.01% |
614
-1,772
| -74% | -$115K |
|
796
Bunge Global
BG
$16.9B
| $39K | ﹤0.01% |
684
-149
| -18% | -$8.5K |
|
797
Newell Brands
NWL
$2.68B
| $39K | ﹤0.01% |
+2,028
| New | +$39K |
|
798
Owens Corning
OC
$13B
| $38K | ﹤0.01% |
582
-130
| -18% | -$8.49K |
|
799
Q32 Bio
QTTB
$20.4M
| $38K | ﹤0.01% |
+215
| New | +$38K |
|
800
Golar LNG
GLNG
$4.52B
| $37K | ﹤0.01% |
4,114
-921
| -18% | -$8.28K |
|