FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+15.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+6.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
229
Reduced
537
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.03M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
The Mosaic Company
MOS
$10.6B
| $40K | ﹤0.01% |
1,721
-99
| -5% | -$2.3K |
|
802
Akebia Therapeutics
AKBA
$833M
| $39K | ﹤0.01% |
14,080
| – | – |
|
803
Owens Corning
OC
$12.6B
| $39K | ﹤0.01% |
513
-69
| -12% | -$5.25K |
|
804
Toll Brothers
TOL
$13.4B
| $39K | ﹤0.01% |
890
-71
| -7% | -$3.11K |
|
805
Timken Company
TKR
$5.38B
| $38K | ﹤0.01% |
488
-28
| -5% | -$2.18K |
|
806
Golar LNG
GLNG
$4.48B
| $37K | ﹤0.01% |
3,801
-313
| -8% | -$3.05K |
|
807
Loews
L
$20.1B
| $37K | ﹤0.01% |
824
+555
| +206% | +$24.9K |
|
808
Willis Towers Watson
WTW
$31.9B
| $35K | ﹤0.01% |
165
| – | – |
|
|
WBT
809
DELISTED
Welbilt, Inc.
WBT
| $35K | ﹤0.01% |
+2,679
| New | +$35K |
|
810
ManpowerGroup
MAN
$1.96B
| $34K | ﹤0.01% |
375
-42
| -10% | -$3.81K |
|
811
PJT Partners
PJT
$4.35B
| $34K | ﹤0.01% |
452
-37
| -8% | -$2.78K |
|
|
HMHC
812
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $34K | ﹤0.01% |
10,259
| – | – |
|
|
FPRX
813
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $34K | ﹤0.01% |
+1,987
| New | +$34K |
|
|
TXNM
814
TXNM Energy, Inc.
TXNM
$5.97B
| $33K | ﹤0.01% |
688
-720
| -51% | -$34.5K |
|
|
STMP
815
DELISTED
Stamps.com, Inc.
STMP
| $33K | ﹤0.01% |
166
| – | – |
|
816
AutoNation
AN
$8.26B
| $33K | ﹤0.01% |
471
-27
| -5% | -$1.89K |
|
817
Allison Transmission
ALSN
$7.3B
| $32K | ﹤0.01% |
735
-82
| -10% | -$3.57K |
|
818
Penske Automotive Group
PAG
$12.2B
| $31K | ﹤0.01% |
530
-30
| -5% | -$1.76K |
|
819
Bristow Group
VTOL
$1.11B
| $31K | ﹤0.01% |
1,187
-50
| -4% | -$1.31K |
|
820
FuelCell Energy
FCEL
$95.7M
| $29K | ﹤0.01% |
+2,615
| New | +$29K |
|
821
U-Haul Holding Co
UHAL
$10.8B
| $29K | ﹤0.01% |
63
-4
| -6% | -$1.84K |
|
822
East-West Bancorp
EWBC
$14.5B
| $28K | ﹤0.01% |
562
-92
| -14% | -$4.58K |
|
|
NTUS
823
DELISTED
Natus Medical Inc
NTUS
| $27K | ﹤0.01% |
1,342
-70
| -5% | -$1.41K |
|
824
fuboTV
FUBO
$1.21B
| $25K | ﹤0.01% |
+906
| New | +$25K |
|
825
Steel Dynamics
STLD
$19.3B
| $25K | ﹤0.01% |
685
-39
| -5% | -$1.42K |
|