FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.94%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$859M
AUM Growth
-$79.9M
(-8.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.95M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.63M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$2.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.12M |
| 5 |
TC Energy
TRP
|
$662K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$26.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.74M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.61M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardlytics
CDLX
$49.6M
| $711K | 0.08% |
11,300
-2,434
| -18% | -$153K |
|
152
Valero Energy
VLO
$48.7B
| $711K | 0.08% |
7,591
+1,223
| +19% | +$115K |
|
153
Alcon
ALC
$39.6B
| $710K | 0.08% |
12,556
-1,755
| -12% | -$99.2K |
|
154
Essential Utilities
WTRG
$11B
| $708K | 0.08% |
15,083
+74
| +0.5% | +$3.47K |
|
155
American Airlines Group
AAL
$8.63B
| $704K | 0.08% |
24,551
+351
| +1% | +$10.1K |
|
156
SS&C Technologies
SSNC
$21.7B
| $701K | 0.08% |
11,424
+779
| +7% | +$47.8K |
|
157
Marvell Technology
MRVL
$54.6B
| $692K | 0.08% |
26,068
-2,952
| -10% | -$78.4K |
|
158
Aon
AON
$79.9B
| $686K | 0.08% |
3,295
-211
| -6% | -$43.9K |
|
159
Intel
INTC
$107B
| $686K | 0.08% |
11,454
+2,330
| +26% | +$140K |
|
160
Everest Group
EG
$14.3B
| $680K | 0.08% |
2,456
-40
| -2% | -$11.1K |
|
|
AGR
161
DELISTED
Avangrid, Inc.
AGR
| $676K | 0.08% |
13,211
+85
| +0.6% | +$4.35K |
|
162
Dana Inc
DAN
$2.7B
| $675K | 0.08% |
37,037
+1,147
| +3% | +$20.9K |
|
163
Lowe's Companies
LOW
$151B
| $675K | 0.08% |
5,638
-1,888
| -25% | -$226K |
|
164
RingCentral
RNG
$2.89B
| $675K | 0.08% |
4,000
+1,477
| +59% | +$249K |
|
165
Knight Transportation
KNX
$7B
| $670K | 0.08% |
18,687
+28
| +0.2% | +$1K |
|
166
Cogent Communications
CCOI
$1.81B
| $665K | 0.08% |
10,100
-817
| -7% | -$53.8K |
|
167
Lam Research
LRCX
$130B
| $660K | 0.08% |
22,560
-11,050
| -33% | -$323K |
|
168
Zillow
Z
$21.3B
| $657K | 0.08% |
14,300
-3,800
| -21% | -$175K |
|
169
Procter & Gamble
PG
$375B
| $656K | 0.08% |
5,254
-910
| -15% | -$114K |
|
170
Clean Harbors
CLH
$12.7B
| $655K | 0.08% |
7,649
-446
| -6% | -$38.2K |
|
171
Tandem Diabetes Care
TNDM
$850M
| $655K | 0.08% |
10,991
-3,430
| -24% | -$204K |
|
172
Cheniere Energy
LNG
$51.8B
| $654K | 0.08% |
10,714
+5,975
| +126% | +$365K |
|
173
MasTec
MTZ
$14B
| $649K | 0.08% |
10,111
-1,860
| -16% | -$119K |
|
174
Q2 Holdings
QTWO
$4.92B
| $644K | 0.08% |
7,941
+864
| +12% | +$70.1K |
|
175
Walmart
WMT
$801B
| $636K | 0.07% |
16,050
-1,320
| -8% | -$52.3K |
|