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 | |
|---|---|---|---|---|---|---|
801
Harley-Davidson
HOG
$3.67B
| $46K | 0.01% |
1,233
+153
| +14% | +$5.71K |
|
802
ManpowerGroup
MAN
$1.91B
| $46K | 0.01% |
472
+106
| +29% | +$10.3K |
|
803
WesBanco
WSBC
$3.1B
| $46K | 0.01% |
1,215
+77
| +7% | +$2.92K |
|
|
SC
804
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $46K | 0.01% |
1,978
+124
| +7% | +$2.88K |
|
805
Bunge Global
BG
$16.9B
| $45K | 0.01% |
784
+50
| +7% | +$2.87K |
|
|
HDS
806
DELISTED
HD Supply Holdings, Inc.
HDS
| $45K | 0.01% |
1,131
-4,729
| -81% | -$188K |
|
807
Blackbaud
BLKB
$3.23B
| $44K | 0.01% |
550
-1
| -0.2% | -$80 |
|
808
Toll Brothers
TOL
$14.2B
| $44K | 0.01% |
1,104
+212
| +24% | +$8.45K |
|
809
Sangamo Therapeutics
SGMO
$165M
| $43K | 0.01% |
5,182
-419
| -7% | -$3.48K |
|
|
ATH
810
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $43K | 0.01% |
907
+57
| +7% | +$2.7K |
|
|
SBNY
811
DELISTED
Signature Bank
SBNY
| $42K | ﹤0.01% |
306
-613
| -67% | -$84.1K |
|
812
AGCO
AGCO
$8.28B
| $41K | ﹤0.01% |
536
+33
| +7% | +$2.52K |
|
813
Crown Holdings
CCK
$11B
| $41K | ﹤0.01% |
571
+36
| +7% | +$2.59K |
|
814
NETGEAR
NTGR
$811M
| $41K | ﹤0.01% |
1,667
-206
| -11% | -$5.07K |
|
|
MIME
815
DELISTED
Mimecast Limited
MIME
| $40K | ﹤0.01% |
911
-194
| -18% | -$8.52K |
|
816
Primerica
PRI
$8.85B
| $39K | ﹤0.01% |
300
-20
| -6% | -$2.6K |
|
817
Bristow Group
VTOL
$1.09B
| $39K | ﹤0.01% |
1,916
-65
| -3% | -$1.32K |
|
|
POLY
818
DELISTED
Plantronics, Inc.
POLY
| $39K | ﹤0.01% |
1,440
-62
| -4% | -$1.68K |
|
|
NE
819
DELISTED
Noble Corporation
NE
| $39K | ﹤0.01% |
31,757
-2,571
| -7% | -$3.16K |
|
820
Louisiana-Pacific
LPX
$6.9B
| $38K | ﹤0.01% |
1,280
+515
| +67% | +$15.3K |
|
821
Travel + Leisure Co
TNL
$4.08B
| $38K | ﹤0.01% |
727
+150
| +26% | +$7.84K |
|
|
AXE
822
DELISTED
Anixter International Inc
AXE
| $38K | ﹤0.01% |
415
-502
| -55% | -$46K |
|
823
East-West Bancorp
EWBC
$14.8B
| $37K | ﹤0.01% |
750
+47
| +7% | +$2.32K |
|
824
Coeur Mining
CDE
$9.43B
| $36K | ﹤0.01% |
4,452
-2,619
| -37% | -$21.2K |
|
825
LendingTree
TREE
$978M
| $36K | ﹤0.01% |
118
-8
| -6% | -$2.44K |
|