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 | |
|---|---|---|---|---|---|---|
801
Brunswick
BC
$4.15B
| $26K | ﹤0.01% |
560
-1,325
| -70% | -$61.5K |
|
|
ADMS
802
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $26K | ﹤0.01% |
4,148
-687
| -14% | -$4.31K |
|
|
CIT
803
DELISTED
CIT Group Inc.
CIT
| $26K | ﹤0.01% |
490
-150
| -23% | -$7.96K |
|
804
AXIS Capital
AXS
$7.72B
| $24K | ﹤0.01% |
410
-120
| -23% | -$7.02K |
|
805
Hope Bancorp
HOPE
$1.42B
| $24K | ﹤0.01% |
1,745
-435
| -20% | -$5.98K |
|
806
Cullen/Frost Bankers
CFR
$8.33B
| $23K | ﹤0.01% |
245
-55
| -18% | -$5.16K |
|
807
Murphy Oil
MUR
$3.7B
| $23K | ﹤0.01% |
950
-130
| -12% | -$3.15K |
|
808
Prosperity Bancshares
PB
$6.56B
| $23K | ﹤0.01% |
350
-80
| -19% | -$5.26K |
|
809
Radian Group
RDN
$4.7B
| $23K | ﹤0.01% |
990
-230
| -19% | -$5.34K |
|
|
FLG
810
Flagstar Financial, Inc.
FLG
$5.33B
| $23K | ﹤0.01% |
2,330
-640
| -22% | -$6.32K |
|
811
AutoNation
AN
$8.3B
| $22K | ﹤0.01% |
520
-140
| -21% | -$5.92K |
|
812
Penske Automotive Group
PAG
$12.2B
| $22K | ﹤0.01% |
460
-100
| -18% | -$4.78K |
|
813
Puma Biotechnology
PBYI
$257M
| $22K | ﹤0.01% |
1,694
-11
| -0.6% | -$143 |
|
814
Pinnacle Financial Partners
PNFP
$7.56B
| $22K | ﹤0.01% |
380
-110
| -22% | -$6.37K |
|
|
SLCA
815
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22K | ﹤0.01% |
1,696
-489
| -22% | -$6.34K |
|
816
Aqua Metals
AQMS
$5.08M
| $21K | ﹤0.01% |
12,656
-1,122
| -8% | -$1.86K |
|
817
Foot Locker
FL
$2.3B
| $21K | ﹤0.01% |
490
-9,680
| -95% | -$415K |
|
818
Western Alliance Bancorporation
WAL
$9.82B
| $21K | ﹤0.01% |
+460
| New | +$21K |
|
|
SRCI
819
DELISTED
SRC Energy Inc
SRCI
| $20K | ﹤0.01% |
4,105
-105
| -2% | -$512 |
|
820
Brighthouse Financial
BHF
$2.64B
| $19K | ﹤0.01% |
+510
| New | +$19K |
|
821
FNB Corp
FNB
$5.89B
| $19K | ﹤0.01% |
1,590
-440
| -22% | -$5.26K |
|
822
Louisiana-Pacific
LPX
$6.49B
| $19K | ﹤0.01% |
730
-190
| -21% | -$4.95K |
|
823
SLM Corp
SLM
$6.46B
| $19K | ﹤0.01% |
1,920
+300
| +19% | +$2.97K |
|
824
United Bankshares
UBSI
$5.38B
| $19K | ﹤0.01% |
500
-150
| -23% | -$5.7K |
|
|
ISBC
825
DELISTED
Investors Bancorp, Inc.
ISBC
| $19K | ﹤0.01% |
1,710
-430
| -20% | -$4.78K |
|