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 | |
|---|---|---|---|---|---|---|
801
AutoNation
AN
$8.3B
| $18K | ﹤0.01% |
653
+71
| +12% | +$1.96K |
|
802
Jack in the Box
JACK
$354M
| $18K | ﹤0.01% |
523
-743
| -59% | -$25.6K |
|
803
RPC Inc
RES
$1.05B
| $18K | ﹤0.01% |
8,799
-211
| -2% | -$432 |
|
804
Travel + Leisure Co
TNL
$4.05B
| $18K | ﹤0.01% |
815
+88
| +12% | +$1.94K |
|
805
Western Alliance Bancorporation
WAL
$9.82B
| $18K | ﹤0.01% |
576
+62
| +12% | +$1.94K |
|
806
Cullen/Frost Bankers
CFR
$8.33B
| $17K | ﹤0.01% |
306
+33
| +12% | +$1.83K |
|
807
Pacific Premier Bancorp
PPBI
$2.38B
| $17K | ﹤0.01% |
922
+609
| +195% | +$11.2K |
|
808
SLM Corp
SLM
$6.46B
| $17K | ﹤0.01% |
2,411
+263
| +12% | +$1.85K |
|
809
First Horizon
FHN
$11.4B
| $16K | ﹤0.01% |
1,959
+213
| +12% | +$1.74K |
|
810
Oil States International
OIS
$336M
| $16K | ﹤0.01% |
7,810
| – | – |
|
811
Radian Group
RDN
$4.7B
| $16K | ﹤0.01% |
1,243
+135
| +12% | +$1.74K |
|
812
Brighthouse Financial
BHF
$2.64B
| $15K | ﹤0.01% |
640
+69
| +12% | +$1.62K |
|
813
Coeur Mining
CDE
$8.78B
| $15K | ﹤0.01% |
4,662
+210
| +5% | +$676 |
|
814
FNB Corp
FNB
$5.89B
| $15K | ﹤0.01% |
1,996
+217
| +12% | +$1.63K |
|
815
NMI Holdings
NMIH
$3.04B
| $15K | ﹤0.01% |
+1,253
| New | +$15K |
|
816
First Hawaiian
FHB
$3.2B
| $14K | ﹤0.01% |
828
+90
| +12% | +$1.52K |
|
817
RLI Corp
RLI
$6.18B
| $14K | ﹤0.01% |
+158
| New | +$14K |
|
818
United Bankshares
UBSI
$5.38B
| $14K | ﹤0.01% |
627
+68
| +12% | +$1.52K |
|
819
BOK Financial
BOKF
$7.09B
| $11K | ﹤0.01% |
+255
| New | +$11K |
|
|
SPPI
820
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11K | ﹤0.01% |
4,557
+205
| +5% | +$495 |
|
|
CIT
821
DELISTED
CIT Group Inc.
CIT
| $11K | ﹤0.01% |
616
+67
| +12% | +$1.2K |
|
822
Affiliated Managers Group
AMG
$6.53B
| $10K | ﹤0.01% |
+174
| New | +$10K |
|
823
Cooper-Standard Automotive
CPS
$676M
| $10K | ﹤0.01% |
946
-1,990
| -68% | -$21K |
|
824
Janus Henderson
JHG
$6.91B
| $10K | ﹤0.01% |
+660
| New | +$10K |
|
|
JWN
825
DELISTED
Nordstrom
JWN
| $10K | ﹤0.01% |
+683
| New | +$10K |
|