FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.94%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$859M
AUM Growth
-$79.9M
(-8.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.95M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.63M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$2.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.12M |
| 5 |
TC Energy
TRP
|
$662K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$26.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.74M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.61M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
826
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $36K | ﹤0.01% |
2,717
-568
| -17% | -$7.53K |
|
|
ENT
827
DELISTED
Global Eagle Entertainment Inc.
ENT
| $36K | ﹤0.01% |
2,908
-193
| -6% | -$2.39K |
|
828
H&R Block
HRB
$6.85B
| $35K | ﹤0.01% |
1,476
+92
| +7% | +$2.18K |
|
829
Portland General Electric
POR
$4.69B
| $35K | ﹤0.01% |
627
+39
| +7% | +$2.18K |
|
830
Unum
UNM
$12.6B
| $35K | ﹤0.01% |
1,187
+75
| +7% | +$2.21K |
|
831
Timken Company
TKR
$5.42B
| $34K | ﹤0.01% |
600
+244
| +69% | +$13.8K |
|
832
Penske Automotive Group
PAG
$12.4B
| $33K | ﹤0.01% |
650
+168
| +35% | +$8.53K |
|
833
PTC Therapeutics
PTCT
$4.55B
| $30K | ﹤0.01% |
+630
| New | +$30K |
|
834
First Horizon
FHN
$11.3B
| $29K | ﹤0.01% |
1,746
-11,500
| -87% | -$191K |
|
835
Western Alliance Bancorporation
WAL
$10B
| $29K | ﹤0.01% |
514
+32
| +7% | +$1.81K |
|
836
Woodward
WWD
$14.6B
| $29K | ﹤0.01% |
249
-17
| -6% | -$1.98K |
|
837
AutoNation
AN
$8.55B
| $28K | ﹤0.01% |
582
+37
| +7% | +$1.78K |
|
838
Radian Group
RDN
$4.79B
| $28K | ﹤0.01% |
1,108
+69
| +7% | +$1.74K |
|
839
AXIS Capital
AXS
$7.62B
| $27K | ﹤0.01% |
459
+29
| +7% | +$1.71K |
|
840
Cullen/Frost Bankers
CFR
$8.24B
| $27K | ﹤0.01% |
273
+17
| +7% | +$1.68K |
|
|
NEX
841
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $27K | ﹤0.01% |
3,959
-893
| -18% | -$6.09K |
|
842
Werner Enterprises
WERN
$1.71B
| $25K | ﹤0.01% |
+697
| New | +$25K |
|
|
CIT
843
DELISTED
CIT Group Inc.
CIT
| $25K | ﹤0.01% |
549
+35
| +7% | +$1.59K |
|
844
FNB Corp
FNB
$5.92B
| $23K | ﹤0.01% |
1,779
+112
| +7% | +$1.45K |
|
845
Graham Holdings Company
GHC
$4.93B
| $23K | ﹤0.01% |
36
+3
| +9% | +$1.92K |
|
|
ISBC
846
DELISTED
Investors Bancorp, Inc.
ISBC
| $23K | ﹤0.01% |
1,912
+120
| +7% | +$1.44K |
|
847
Brighthouse Financial
BHF
$2.48B
| $22K | ﹤0.01% |
571
+36
| +7% | +$1.39K |
|
848
United Bankshares
UBSI
$5.42B
| $22K | ﹤0.01% |
559
+35
| +7% | +$1.38K |
|
849
First Hawaiian
FHB
$3.21B
| $21K | ﹤0.01% |
738
+46
| +7% | +$1.31K |
|
850
SLM Corp
SLM
$6.49B
| $19K | ﹤0.01% |
2,148
+135
| +7% | +$1.19K |
|