FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.9%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$658M
AUM Growth
+$11.8M
(+1.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
896
New
62
Increased
155
Reduced
539
Closed
74
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.08M |
| 3 |
General Dynamics
GD
|
$2.2M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.96M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.56M |
| 2 |
Lockheed Martin
LMT
|
$2.01M |
| 3 |
Bath & Body Works
BBWI
|
$1.83M |
| 4 |
C.H. Robinson
CHRW
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.42M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
126
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.34M | 0.2% |
+80,065
| New | +$1.34M |
|
|
MDSO
127
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.34M | 0.2% |
23,141
-3,819
| -14% | -$220K |
|
128
MDU Resources
MDU
$3.31B
| $1.33M | 0.2% |
127,949
+47,780
| +60% | +$497K |
|
|
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
| $1.33M | 0.2% |
38,119
-518
| -1% | -$18.1K |
|
130
Masimo
MASI
$8B
| $1.32M | 0.2% |
14,180
-6,159
| -30% | -$575K |
|
|
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.32M | 0.2% |
10,309
-29
| -0.3% | -$3.72K |
|
|
NVRO
132
DELISTED
NEVRO CORP.
NVRO
| $1.32M | 0.2% |
14,049
+3,820
| +37% | +$358K |
|
133
Citigroup
C
$176B
| $1.31M | 0.2% |
21,982
+597
| +3% | +$35.7K |
|
134
Enterprise Products Partners
EPD
$68.6B
| $1.31M | 0.2% |
47,565
-1,875
| -4% | -$51.8K |
|
135
Targa Resources
TRGP
$34.9B
| $1.31M | 0.2% |
21,896
-3,953
| -15% | -$237K |
|
136
Williams Companies
WMB
$69.9B
| $1.31M | 0.2% |
44,307
+13,407
| +43% | +$397K |
|
137
Cognex
CGNX
$7.55B
| $1.3M | 0.2% |
30,932
-5,644
| -15% | -$237K |
|
138
Cintas
CTAS
$82.4B
| $1.3M | 0.2% |
41,016
-1,248
| -3% | -$39.5K |
|
139
Cadence Design Systems
CDNS
$95.6B
| $1.29M | 0.2% |
41,176
-4,478
| -10% | -$141K |
|
140
MarketAxess Holdings
MKTX
$7.01B
| $1.29M | 0.2% |
6,879
-161
| -2% | -$30.2K |
|
141
American Tower
AMT
$92.9B
| $1.29M | 0.2% |
10,576
-417
| -4% | -$50.7K |
|
|
XIFR
142
XPLR Infrastructure, LP
XIFR
$976M
| $1.28M | 0.19% |
38,647
-1,523
| -4% | -$50.4K |
|
143
OGE Energy
OGE
$8.89B
| $1.27M | 0.19% |
36,353
-8,571
| -19% | -$300K |
|
|
AGR
144
DELISTED
Avangrid, Inc.
AGR
| $1.27M | 0.19% |
29,715
-7,722
| -21% | -$330K |
|
145
Fastenal
FAST
$55.1B
| $1.27M | 0.19% |
98,600
-1,800
| -2% | -$23.2K |
|
146
AT&T
T
$212B
| $1.25M | 0.19% |
39,903
-1,077
| -3% | -$33.8K |
|
147
Cooper Companies
COO
$13.5B
| $1.24M | 0.19% |
24,756
-1,372
| -5% | -$68.6K |
|
148
Willis Towers Watson
WTW
$32.1B
| $1.23M | 0.19% |
9,399
-194
| -2% | -$25.4K |
|
149
Steris
STE
$24.2B
| $1.23M | 0.19% |
17,683
-1,710
| -9% | -$119K |
|
150
Reinsurance Group of America
RGA
$12.8B
| $1.2M | 0.18% |
9,480
-100
| -1% | -$12.7K |
|