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 | |
|---|---|---|---|---|---|---|
851
AXIS Capital
AXS
$7.72B
| $29K | ﹤0.01% |
430
+20
| +5% | +$1.35K |
|
852
Woodward
WWD
$14.8B
| $29K | ﹤0.01% |
266
-294
| -53% | -$32.1K |
|
|
NEX
853
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $29K | ﹤0.01% |
4,852
-430
| -8% | -$2.57K |
|
854
AutoNation
AN
$8.26B
| $28K | ﹤0.01% |
545
+25
| +5% | +$1.28K |
|
855
Travel + Leisure Co
TNL
$4.11B
| $27K | ﹤0.01% |
577
+167
| +41% | +$7.82K |
|
856
Prosperity Bancshares
PB
$6.57B
| $26K | ﹤0.01% |
366
+16
| +5% | +$1.14K |
|
857
Hope Bancorp
HOPE
$1.43B
| $25K | ﹤0.01% |
1,745
| – | – |
|
858
Radian Group
RDN
$4.72B
| $24K | ﹤0.01% |
1,039
+49
| +5% | +$1.13K |
|
|
CIT
859
DELISTED
CIT Group Inc.
CIT
| $23K | ﹤0.01% |
514
+24
| +5% | +$1.07K |
|
860
Cullen/Frost Bankers
CFR
$8.3B
| $23K | ﹤0.01% |
256
+11
| +4% | +$988 |
|
861
Penske Automotive Group
PAG
$12.2B
| $23K | ﹤0.01% |
482
+22
| +5% | +$1.05K |
|
862
Pinnacle Financial Partners
PNFP
$7.54B
| $23K | ﹤0.01% |
398
+18
| +5% | +$1.04K |
|
863
Brighthouse Financial
BHF
$2.7B
| $22K | ﹤0.01% |
535
+25
| +5% | +$1.03K |
|
864
Foot Locker
FL
$2.3B
| $22K | ﹤0.01% |
514
+24
| +5% | +$1.03K |
|
865
Graham Holdings Company
GHC
$4.74B
| $22K | ﹤0.01% |
33
+9
| +38% | +$6K |
|
866
Western Alliance Bancorporation
WAL
$9.88B
| $22K | ﹤0.01% |
482
+22
| +5% | +$1K |
|
867
Aqua Metals
AQMS
$5.37M
| $21K | ﹤0.01% |
12,396
-260
| -2% | -$440 |
|
868
Mistras Group
MG
$302M
| $20K | ﹤0.01% |
1,229
-3,640
| -75% | -$59.2K |
|
869
Puma Biotechnology
PBYI
$254M
| $20K | ﹤0.01% |
1,890
+196
| +12% | +$2.07K |
|
870
United Bankshares
UBSI
$5.43B
| $20K | ﹤0.01% |
524
+24
| +5% | +$916 |
|
|
ISBC
871
DELISTED
Investors Bancorp, Inc.
ISBC
| $20K | ﹤0.01% |
1,792
+82
| +5% | +$915 |
|
|
ADMS
872
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $20K | ﹤0.01% |
3,951
-197
| -5% | -$997 |
|
873
FNB Corp
FNB
$5.99B
| $19K | ﹤0.01% |
1,667
+77
| +5% | +$878 |
|
874
Louisiana-Pacific
LPX
$6.62B
| $19K | ﹤0.01% |
765
+35
| +5% | +$869 |
|
875
United Therapeutics
UTHR
$13.8B
| $19K | ﹤0.01% |
240
+10
| +4% | +$792 |
|