FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.9%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$658M
AUM Growth
+$11.8M
(+1.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
896
New
62
Increased
155
Reduced
539
Closed
74
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.08M |
| 3 |
General Dynamics
GD
|
$2.2M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.96M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.56M |
| 2 |
Lockheed Martin
LMT
|
$2.01M |
| 3 |
Bath & Body Works
BBWI
|
$1.83M |
| 4 |
C.H. Robinson
CHRW
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.42M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
826
Bath & Body Works
BBWI
$6.2B
| – | – |
-34,455
| Closed | -$1.83M |
|
827
BRF SA
BRFS
$5.85B
| – | – |
-3,821
| Closed | -$56K |
|
828
Ciena
CIEN
$16.4B
| – | – |
-43,900
| Closed | -$1.07M |
|
829
Colgate-Palmolive
CL
$68.7B
| – | – |
-2,347
| Closed | -$154K |
|
830
Columbia Sportswear
COLM
$3.08B
| – | – |
-4,637
| Closed | -$270K |
|
831
Salesforce
CRM
$237B
| – | – |
-7,000
| Closed | -$479K |
|
832
Dolby
DLB
$6.9B
| – | – |
-3,084
| Closed | -$139K |
|
833
8x8 Inc
EGHT
$274M
| – | – |
-33,103
| Closed | -$473K |
|
834
Emcor
EME
$27.6B
| – | – |
-2,640
| Closed | -$187K |
|
835
Etsy
ETSY
$5.29B
| – | – |
-15,620
| Closed | -$184K |
|
836
Edwards Lifesciences
EW
$47.4B
| – | – |
-18,660
| Closed | -$583K |
|
837
Fortinet
FTNT
$60.7B
| – | – |
-20,100
| Closed | -$121K |
|
838
GoDaddy
GDDY
$20.1B
| – | – |
-779
| Closed | -$27K |
|
839
G-III Apparel Group
GIII
$1.13B
| – | – |
-10,849
| Closed | -$321K |
|
840
Hershey
HSY
$37.8B
| – | – |
-1,413
| Closed | -$146K |
|
841
IMAX
IMAX
$1.59B
| – | – |
-20,087
| Closed | -$631K |
|
842
Lithia Motors
LAD
$8.71B
| – | – |
-3,765
| Closed | -$365K |
|
843
Mid-America Apartment Communities
MAA
$17B
| – | – |
-4,470
| Closed | -$438K |
|
844
Mattel
MAT
$6.01B
| – | – |
-27,400
| Closed | -$755K |
|
845
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-24,590
| Closed | -$270K |
|
846
Match Group
MTCH
$9.04B
| – | – |
-12,995
| Closed | -$222K |
|
847
NetEase
NTES
$84.7B
| – | – |
-3,500
| Closed | -$151K |
|
848
Omnicom Group
OMC
$15.3B
| – | – |
-2,077
| Closed | -$177K |
|
849
Prothena Corp
PRTA
$454M
| – | – |
-2,920
| Closed | -$144K |
|
850
Public Storage
PSA
$52.2B
| – | – |
-796
| Closed | -$178K |
|