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 | 11.22% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bright Horizons
BFAM
$6.62B
| $975K | 0.15% |
13,451
-319
| -2% | -$23.1K |
|
177
Celanese
CE
$5.09B
| $962K | 0.15% |
10,700
+7,100
| +197% | +$638K |
|
|
PNRA
178
DELISTED
Panera Bread Co
PNRA
| $943K | 0.14% |
3,601
-84
| -2% | -$22K |
|
179
FMC
FMC
$4.73B
| $942K | 0.14% |
15,606
+1,068
| +7% | +$64.5K |
|
|
CMD
180
DELISTED
Cantel Medical Corporation
CMD
| $932K | 0.14% |
11,641
-272
| -2% | -$21.8K |
|
181
Shopify
SHOP
$190B
| $916K | 0.14% |
134,600
+57,450
| +74% | +$391K |
|
182
Hancock Whitney
HWC
$5.33B
| $915K | 0.14% |
20,085
-600
| -3% | -$27.3K |
|
|
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
| $914K | 0.14% |
20,496
-1,344
| -6% | -$59.9K |
|
184
SM Energy
SM
$3.07B
| $909K | 0.14% |
37,870
+9,160
| +32% | +$220K |
|
185
Tyler Technologies
TYL
$24.5B
| $909K | 0.14% |
5,878
-138
| -2% | -$21.3K |
|
186
Global Payments
GPN
$21.2B
| $904K | 0.14% |
11,199
-313
| -3% | -$25.3K |
|
187
Wells Fargo
WFC
$254B
| $891K | 0.14% |
16,000
-100
| -0.6% | -$5.57K |
|
188
Lear
LEA
$6B
| $890K | 0.14% |
6,290
+4,600
| +272% | +$651K |
|
189
Blackbaud
BLKB
$3.29B
| $864K | 0.13% |
11,273
-264
| -2% | -$20.2K |
|
|
TIVO
190
DELISTED
Tivo Inc
TIVO
| $859K | 0.13% |
45,799
-2,058
| -4% | -$38.6K |
|
|
ARRS
191
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $833K | 0.13% |
31,501
-1,241
| -4% | -$32.8K |
|
192
Fortis
FTS
$24.6B
| $825K | 0.13% |
24,869
-980
| -4% | -$32.5K |
|
|
GWB
193
DELISTED
Great Western Bancorp, Inc.
GWB
| $820K | 0.12% |
19,350
-450
| -2% | -$19.1K |
|
194
ConocoPhillips
COP
$114B
| $819K | 0.12% |
16,425
| – | – |
|
195
Emerson Electric
EMR
$74.7B
| $812K | 0.12% |
13,587
+10,900
| +406% | +$651K |
|
196
Infosys
INFY
$69.6B
| $808K | 0.12% |
102,300
+37,700
| +58% | +$298K |
|
197
Helmerich & Payne
HP
$1.99B
| $807K | 0.12% |
12,120
-1,810
| -13% | -$121K |
|
198
Philip Morris
PM
$253B
| $802K | 0.12% |
7,100
| – | – |
|
199
BioMarin Pharmaceuticals
BMRN
$10.8B
| $793K | 0.12% |
9,029
-830
| -8% | -$72.9K |
|
200
Healthcare Services Group
HCSG
$1.15B
| $793K | 0.12% |
18,403
-431
| -2% | -$18.6K |
|