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 | |
|---|---|---|---|---|---|---|
801
NRG Energy
NRG
$28.6B
| $37K | ﹤0.01% |
1,172
+151
| +15% | +$4.77K |
|
802
ManpowerGroup
MAN
$1.91B
| $35K | ﹤0.01% |
417
-88
| -17% | -$7.39K |
|
803
Timken Company
TKR
$5.42B
| $35K | ﹤0.01% |
516
-117
| -18% | -$7.94K |
|
804
Akebia Therapeutics
AKBA
$785M
| $34K | ﹤0.01% |
14,080
+4,315
| +44% | +$10.4K |
|
805
PJT Partners
PJT
$4.38B
| $34K | ﹤0.01% |
489
+467
| +2,123% | +$32.5K |
|
806
Penske Automotive Group
PAG
$12.4B
| $33K | ﹤0.01% |
560
-126
| -18% | -$7.43K |
|
807
Allison Transmission
ALSN
$7.53B
| $32K | ﹤0.01% |
817
-185
| -18% | -$7.25K |
|
808
Black Hills Corp
BKH
$4.35B
| $32K | ﹤0.01% |
530
-1,421
| -73% | -$85.8K |
|
809
Willis Towers Watson
WTW
$32.1B
| $32K | ﹤0.01% |
165
-485
| -75% | -$94.1K |
|
|
XEC
810
DELISTED
CIMAREX ENERGY CO
XEC
| $32K | ﹤0.01% |
1,020
-280
| -22% | -$8.78K |
|
|
STMP
811
DELISTED
Stamps.com, Inc.
STMP
| $32K | ﹤0.01% |
+166
| New | +$32K |
|
812
The Mosaic Company
MOS
$10.3B
| $31K | ﹤0.01% |
+1,820
| New | +$31K |
|
813
AutoNation
AN
$8.55B
| $30K | ﹤0.01% |
498
-115
| -19% | -$6.93K |
|
814
East-West Bancorp
EWBC
$14.8B
| $30K | ﹤0.01% |
654
-144
| -18% | -$6.61K |
|
815
Nektar Therapeutics
NKTR
$764M
| $30K | ﹤0.01% |
118
-30
| -20% | -$7.63K |
|
|
NTUS
816
DELISTED
Natus Medical Inc
NTUS
| $29K | ﹤0.01% |
1,412
-190
| -12% | -$3.9K |
|
|
HMHC
817
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $29K | ﹤0.01% |
10,259
-2,170
| -17% | -$6.13K |
|
818
ALX Oncology
ALXO
$65.3M
| $28K | ﹤0.01% |
+600
| New | +$28K |
|
819
Bristow Group
VTOL
$1.09B
| $28K | ﹤0.01% |
1,237
-170
| -12% | -$3.85K |
|
820
Arch Capital
ACGL
$34.1B
| $27K | ﹤0.01% |
+773
| New | +$27K |
|
821
NetApp
NTAP
$23.7B
| $26K | ﹤0.01% |
+526
| New | +$26K |
|
822
U-Haul Holding Co
UHAL
$11.2B
| $26K | ﹤0.01% |
670
-130
| -16% | -$5.05K |
|
823
H&R Block
HRB
$6.85B
| $24K | ﹤0.01% |
1,283
-285
| -18% | -$5.33K |
|
824
Steel Dynamics
STLD
$19.8B
| $24K | ﹤0.01% |
724
-167
| -19% | -$5.54K |
|
825
Old Republic International
ORI
$10.1B
| $23K | ﹤0.01% |
1,284
-295
| -19% | -$5.28K |
|