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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $1.17M | 0.18% |
7,981
-674
| -8% | -$98.9K |
|
152
AES
AES
$9.21B
| $1.16M | 0.18% |
103,592
-4,083
| -4% | -$45.6K |
|
153
State Street
STT
$32B
| $1.15M | 0.17% |
14,400
-300
| -2% | -$23.9K |
|
154
Exact Sciences
EXAS
$10.2B
| $1.13M | 0.17% |
47,880
+5,080
| +12% | +$120K |
|
155
Essential Utilities
WTRG
$11B
| $1.11M | 0.17% |
34,416
-1,357
| -4% | -$43.6K |
|
|
TEN
156
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.07M | 0.16% |
17,064
-3,055
| -15% | -$191K |
|
157
Zillow
Z
$21.3B
| $1.06M | 0.16% |
31,550
-3,450
| -10% | -$116K |
|
158
Kinder Morgan
KMI
$59.1B
| $1.05M | 0.16% |
48,445
| – | – |
|
159
Burlington
BURL
$18.4B
| $1.05M | 0.16% |
10,741
+220
| +2% | +$21.4K |
|
160
Take-Two Interactive
TTWO
$44.2B
| $1.04M | 0.16% |
17,585
-945
| -5% | -$56.1K |
|
161
Pentair
PNR
$18.1B
| $1.04M | 0.16% |
24,717
| – | – |
|
|
TWOU
162
DELISTED
2U, Inc.
TWOU
| $1.04M | 0.16% |
875
+156
| +22% | +$186K |
|
163
Icon
ICLR
$13.6B
| $1.04M | 0.16% |
13,040
-465
| -3% | -$37.1K |
|
164
Seagate
STX
$40B
| $1.04M | 0.16% |
22,550
-350
| -2% | -$16.1K |
|
|
165
PepsiCo
PEP
$200B
| $1.03M | 0.16% |
9,238
-22,885
| -71% | -$2.56M |
|
|
IPHI
166
DELISTED
INPHI CORPORATION
IPHI
| $1.03M | 0.16% |
21,167
+11,745
| +125% | +$573K |
|
167
Hain Celestial
HAIN
$164M
| $1.03M | 0.16% |
27,600
-1,050
| -4% | -$39.1K |
|
168
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.01M | 0.15% |
2,600
-300
| -10% | -$116K |
|
169
Texas Capital Bancshares
TCBI
$3.96B
| $1M | 0.15% |
12,019
-995
| -8% | -$83K |
|
170
National Fuel Gas
NFG
$7.82B
| $1M | 0.15% |
16,808
-662
| -4% | -$39.5K |
|
|
WCG
171
DELISTED
Wellcare Health Plans, Inc.
WCG
| $993K | 0.15% |
7,084
-470
| -6% | -$65.9K |
|
|
PEGI
172
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $991K | 0.15% |
49,223
-1,941
| -4% | -$39.1K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $987K | 0.15% |
11,885
-2,514
| -17% | -$209K |
|
174
ASML
ASML
$307B
| $985K | 0.15% |
+7,414
| New | +$985K |
|
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $983K | 0.15% |
+8,872
| New | +$983K |
|