FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+0.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(-1.1%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
398
Reduced
347
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
Baxter International
BAX
|
$2.64M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 5.7% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.05% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
826
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $40K | ﹤0.01% |
8,156
-6,927
| -46% | -$34K |
|
827
Harley-Davidson
HOG
$3.56B
| $39K | ﹤0.01% |
1,080
+50
| +5% | +$1.81K |
|
828
LendingTree
TREE
$924M
| $39K | ﹤0.01% |
126
-109
| -46% | -$33.7K |
|
|
MIME
829
DELISTED
Mimecast Limited
MIME
| $39K | ﹤0.01% |
1,105
+79
| +8% | +$2.79K |
|
|
FLOW
830
DELISTED
SPX FLOW, Inc.
FLOW
| $39K | ﹤0.01% |
980
+780
| +390% | +$31K |
|
831
AGCO
AGCO
$7.96B
| $38K | ﹤0.01% |
+503
| New | +$38K |
|
832
CBIZ
CBZ
$3.46B
| $38K | ﹤0.01% |
+1,600
| New | +$38K |
|
833
Williams-Sonoma
WSM
$23.6B
| $38K | ﹤0.01% |
555
+25
| +5% | +$1.71K |
|
834
Toll Brothers
TOL
$13.3B
| $37K | ﹤0.01% |
892
+92
| +12% | +$3.82K |
|
|
ICPT
835
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $37K | ﹤0.01% |
+560
| New | +$37K |
|
|
ONCE
836
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $37K | ﹤0.01% |
385
| – | – |
|
|
ATH
837
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $36K | ﹤0.01% |
850
+40
| +5% | +$1.69K |
|
838
Allison Transmission
ALSN
$7.34B
| $35K | ﹤0.01% |
744
+34
| +5% | +$1.6K |
|
839
Crown Holdings
CCK
$11.5B
| $35K | ﹤0.01% |
535
+25
| +5% | +$1.64K |
|
840
Coeur Mining
CDE
$8.78B
| $34K | ﹤0.01% |
7,071
-2,695
| -28% | -$13K |
|
841
H&R Block
HRB
$6.74B
| $33K | ﹤0.01% |
+1,384
| New | +$33K |
|
842
Portland General Electric
POR
$4.64B
| $33K | ﹤0.01% |
588
-3,853
| -87% | -$216K |
|
843
Unum
UNM
$11.9B
| $33K | ﹤0.01% |
1,112
+52
| +5% | +$1.54K |
|
844
Kforce
KFRC
$597M
| $32K | ﹤0.01% |
834
| – | – |
|
845
Oshkosh
OSK
$8.82B
| $32K | ﹤0.01% |
419
+39
| +10% | +$2.98K |
|
846
East-West Bancorp
EWBC
$14.6B
| $31K | ﹤0.01% |
703
+33
| +5% | +$1.46K |
|
847
ManpowerGroup
MAN
$1.91B
| $31K | ﹤0.01% |
366
+26
| +8% | +$2.2K |
|
848
Scansource
SCSC
$955M
| $31K | ﹤0.01% |
1,025
-770
| -43% | -$23.3K |
|
|
CHUY
849
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $31K | ﹤0.01% |
1,255
| – | – |
|
|
CRZO
850
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $31K | ﹤0.01% |
3,628
-2,760
| -43% | -$23.6K |
|