FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+16.46%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$426M
AUM Growth
+$13.1M
(+3.2%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
958
New
53
Increased
182
Reduced
597
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
| 2 |
Constellation Brands
STZ
|
$1.04M |
| 3 |
RTX Corp
RTX
|
$893K |
| 4 |
Target
TGT
|
$866K |
| 5 |
Chubb
CB
|
$854K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.86M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$2.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AutoNation
AN
$8.51B
| $24K | 0.01% |
660
-70
| -10% | -$2.55K |
|
827
Goodyear
GT
$2.41B
| $24K | 0.01% |
1,340
-380
| -22% | -$6.81K |
|
828
United Bankshares
UBSI
$5.47B
| $24K | 0.01% |
650
| – | – |
|
|
SRCL
829
DELISTED
Stericycle Inc
SRCL
| $23K | 0.01% |
420
-40
| -9% | -$2.19K |
|
830
CNO Financial Group
CNO
$3.92B
| $22K | 0.01% |
1,380
-130
| -9% | -$2.07K |
|
831
First Hawaiian
FHB
$3.26B
| $22K | 0.01% |
850
+300
| +55% | +$7.77K |
|
832
FNB Corp
FNB
$6.03B
| $22K | 0.01% |
2,030
-20
| -1% | -$217 |
|
833
Graham Holdings Company
GHC
$4.92B
| $22K | 0.01% |
32
-2
| -6% | -$1.38K |
|
834
Louisiana-Pacific
LPX
$6.74B
| $22K | 0.01% |
920
-100
| -10% | -$2.39K |
|
835
Ryder
R
$7.69B
| $22K | 0.01% |
350
-30
| -8% | -$1.89K |
|
|
SRCI
836
DELISTED
SRC Energy Inc
SRCI
| $22K | 0.01% |
4,210
-7,700
| -65% | -$40.2K |
|
837
KLX Energy Services
KLXE
$34.8M
| $21K | ﹤0.01% |
163
-13
| -7% | -$1.68K |
|
838
TD Synnex
SNX
$12.3B
| $21K | ﹤0.01% |
434
-40
| -8% | -$1.94K |
|
839
AMC Networks
AMCX
$319M
| $20K | ﹤0.01% |
360
-40
| -10% | -$2.22K |
|
|
NAV
840
DELISTED
Navistar International
NAV
| $20K | ﹤0.01% |
+620
| New | +$20K |
|
|
PES
841
DELISTED
Pioneer Energy Services Corp.
PES
| $20K | ﹤0.01% |
11,165
-4,675
| -30% | -$8.37K |
|
|
KEYW
842
DELISTED
The KEYW Holding Corporation
KEYW
| $19K | ﹤0.01% |
2,175
-205
| -9% | -$1.79K |
|
843
Booking.com
BKNG
$181B
| $17K | ﹤0.01% |
10
-106
| -91% | -$180K |
|
|
TCF
844
DELISTED
TCF Financial Corporation
TCF
| $17K | ﹤0.01% |
820
-80
| -9% | -$1.66K |
|
845
SLM Corp
SLM
$6.62B
| $16K | ﹤0.01% |
1,620
-160
| -9% | -$1.58K |
|
846
Neuronetics
STIM
$219M
| $16K | ﹤0.01% |
1,027
-44
| -4% | -$685 |
|
847
Range Resources
RRC
$8.32B
| $13K | ﹤0.01% |
1,200
-130
| -10% | -$1.41K |
|
|
TVTY
848
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12K | ﹤0.01% |
+700
| New | +$12K |
|
849
EchoStar
SATS
$19.3B
| $11K | ﹤0.01% |
+383
| New | +$11K |
|
|
TCF
850
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11K | ﹤0.01% |
260
-30
| -10% | -$1.27K |
|