FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
916
New
76
Increased
162
Reduced
591
Closed
61
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.04M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$909K |
| 4 |
Targa Resources
TRGP
|
$705K |
| 5 |
Agilent Technologies
A
|
$614K |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Emcor
EME
$28B
| $27K | ﹤0.01% |
219
-10
| -4% | -$1.23K |
|
827
Old Republic International
ORI
$10.1B
| $27K | ﹤0.01% |
1,078
-119
| -10% | -$2.98K |
|
828
Jones Lang LaSalle
JLL
$14.8B
| $26K | ﹤0.01% |
132
-5
| -4% | -$985 |
|
829
Allison Transmission
ALSN
$7.53B
| $25K | ﹤0.01% |
624
-48
| -7% | -$1.92K |
|
830
NOV
NOV
$4.95B
| $24K | ﹤0.01% |
1,539
-71
| -4% | -$1.11K |
|
831
Prosperity Bancshares
PB
$6.46B
| $24K | ﹤0.01% |
329
-31
| -9% | -$2.26K |
|
832
Affiliated Managers Group
AMG
$6.54B
| $23K | ﹤0.01% |
148
-21
| -12% | -$3.26K |
|
833
BOK Financial
BOKF
$7.18B
| $21K | ﹤0.01% |
245
-33
| -12% | -$2.83K |
|
834
Dick's Sporting Goods
DKS
$17.7B
| $21K | ﹤0.01% |
209
-16
| -7% | -$1.61K |
|
835
Primerica
PRI
$8.85B
| $21K | ﹤0.01% |
138
-1,098
| -89% | -$167K |
|
836
Unum
UNM
$12.6B
| $21K | ﹤0.01% |
724
-82
| -10% | -$2.38K |
|
837
Cullen/Frost Bankers
CFR
$8.24B
| $20K | ﹤0.01% |
177
-23
| -12% | -$2.6K |
|
838
First American
FAF
$6.83B
| $20K | ﹤0.01% |
327
-15
| -4% | -$917 |
|
839
Bristow Group
VTOL
$1.09B
| $20K | ﹤0.01% |
786
-274
| -26% | -$6.97K |
|
|
FLG
840
Flagstar Financial, Inc.
FLG
$5.39B
| $20K | ﹤0.01% |
619
-29
| -4% | -$937 |
|
841
Bank OZK
OZK
$5.9B
| $19K | ﹤0.01% |
452
-58
| -11% | -$2.44K |
|
842
BJs Wholesale Club
BJ
$12.8B
| $17K | ﹤0.01% |
358
-17
| -5% | -$807 |
|
843
Kennametal
KMT
$1.67B
| $16K | ﹤0.01% |
447
-4,610
| -91% | -$165K |
|
844
Air Lease Corp
AL
$7.12B
| $15K | ﹤0.01% |
+353
| New | +$15K |
|
845
Radian Group
RDN
$4.79B
| $15K | ﹤0.01% |
686
-78
| -10% | -$1.71K |
|
|
DISCA
846
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15K | ﹤0.01% |
503
+31
| +7% | +$924 |
|
847
AXIS Capital
AXS
$7.62B
| $14K | ﹤0.01% |
286
-28
| -9% | -$1.37K |
|
848
Valley National Bancorp
VLY
$6.01B
| $12K | ﹤0.01% |
+884
| New | +$12K |
|
849
Xerox
XRX
$493M
| $12K | ﹤0.01% |
513
-25
| -5% | -$585 |
|
850
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $11K | ﹤0.01% |
141
-179,326
| -100% | -$14M |
|