FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+16.46%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$426M
AUM Growth
+$13.1M
(+3.2%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
958
New
53
Increased
182
Reduced
597
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
| 2 |
Constellation Brands
STZ
|
$1.04M |
| 3 |
RTX Corp
RTX
|
$893K |
| 4 |
Target
TGT
|
$866K |
| 5 |
Chubb
CB
|
$854K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.86M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$2.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wayfair
W
$11.6B
| $683K | 0.16% |
4,600
-1,200
| -21% | -$178K |
|
152
Cogent Communications
CCOI
$1.81B
| $680K | 0.16% |
12,531
-536
| -4% | -$29.1K |
|
153
Universal Display
OLED
$6.91B
| $676K | 0.16% |
4,419
-1,507
| -25% | -$231K |
|
154
Procter & Gamble
PG
$375B
| $674K | 0.16% |
6,482
+3,958
| +157% | +$412K |
|
155
American Airlines Group
AAL
$8.63B
| $672K | 0.16% |
21,160
+2,118
| +11% | +$67.3K |
|
156
Rogers Corp
ROG
$1.43B
| $667K | 0.16% |
4,197
-180
| -4% | -$28.6K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $666K | 0.16% |
2,431
-324
| -12% | -$88.8K |
|
158
MasTec
MTZ
$14B
| $659K | 0.15% |
13,698
-629
| -4% | -$30.3K |
|
159
DexCom
DXCM
$31.6B
| $656K | 0.15% |
22,060
-13,132
| -37% | -$391K |
|
160
Paylocity
PCTY
$9.62B
| $656K | 0.15% |
7,350
+850
| +13% | +$75.9K |
|
161
Norfolk Southern
NSC
$62.3B
| $644K | 0.15% |
3,447
-1,085
| -24% | -$203K |
|
|
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
| $641K | 0.15% |
43,717
-644
| -1% | -$9.44K |
|
163
Liberty Global Class A
LBTYA
$4.05B
| $638K | 0.15% |
25,596
-842
| -3% | -$21K |
|
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $637K | 0.15% |
+15,700
| New | +$637K |
|
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $636K | 0.15% |
+13,617
| New | +$636K |
|
166
Raymond James Financial
RJF
$33B
| $629K | 0.15% |
11,717
-1,836
| -14% | -$98.6K |
|
167
Eaton
ETN
$136B
| $622K | 0.15% |
7,725
-395
| -5% | -$31.8K |
|
168
Planet Fitness
PLNT
$8.77B
| $617K | 0.14% |
8,971
-1,127
| -11% | -$77.5K |
|
169
Foot Locker
FL
$2.29B
| $616K | 0.14% |
10,170
+8,190
| +414% | +$496K |
|
170
PVH
PVH
$4.22B
| $616K | 0.14% |
5,050
+500
| +11% | +$61K |
|
171
Qiagen
QGEN
$10.3B
| $615K | 0.14% |
14,269
-1,528
| -10% | -$65.9K |
|
172
COPT Defense Properties
CDP
$3.46B
| $614K | 0.14% |
22,485
-1,524
| -6% | -$41.6K |
|
173
Qualcomm
QCOM
$172B
| $614K | 0.14% |
10,762
-11,197
| -51% | -$639K |
|
174
Sempra
SRE
$52.9B
| $605K | 0.14% |
9,620
-1,158
| -11% | -$72.8K |
|
175
O'Reilly Automotive
ORLY
$89B
| $604K | 0.14% |
23,325
-11,775
| -34% | -$305K |
|