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 | |
|---|---|---|---|---|---|---|
176
Clean Harbors
CLH
$12.7B
| $601K | 0.14% |
8,411
+5,457
| +185% | +$390K |
|
177
Caesars Entertainment
CZR
$5.48B
| $585K | 0.14% |
12,523
+684
| +6% | +$32K |
|
|
ZAYO
178
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $582K | 0.14% |
20,464
+10,896
| +114% | +$310K |
|
179
Devon Energy
DVN
$22.1B
| $577K | 0.14% |
18,280
-1,020
| -5% | -$32.2K |
|
180
Cheniere Energy
LNG
$51.8B
| $577K | 0.14% |
+8,446
| New | +$577K |
|
|
SBNY
181
DELISTED
Signature Bank
SBNY
| $576K | 0.14% |
4,495
+4,275
| +1,943% | +$548K |
|
182
lululemon athletica
LULU
$20.1B
| $574K | 0.13% |
3,500
-400
| -10% | -$65.6K |
|
183
Cisco
CSCO
$264B
| $573K | 0.13% |
10,627
-2,477
| -19% | -$134K |
|
184
Williams Companies
WMB
$69.9B
| $570K | 0.13% |
19,849
-2,389
| -11% | -$68.6K |
|
185
Q2 Holdings
QTWO
$4.92B
| $568K | 0.13% |
8,205
+547
| +7% | +$37.9K |
|
186
RingCentral
RNG
$2.89B
| $562K | 0.13% |
5,213
-295
| -5% | -$31.8K |
|
187
Reinsurance Group of America
RGA
$12.8B
| $560K | 0.13% |
3,946
-511
| -11% | -$72.5K |
|
188
NetApp
NTAP
$23.7B
| $555K | 0.13% |
8,000
-1,527
| -16% | -$106K |
|
|
BNFT
189
DELISTED
Benefitfocus, Inc.
BNFT
| $547K | 0.13% |
11,039
+1,310
| +13% | +$64.9K |
|
190
Pan American Silver
PAAS
$12.5B
| $544K | 0.13% |
+41,067
| New | +$544K |
|
191
Waste Connections
WCN
$46.1B
| $536K | 0.13% |
6,050
-1,220
| -17% | -$108K |
|
192
Cadence Design Systems
CDNS
$95.6B
| $533K | 0.13% |
8,390
-3,560
| -30% | -$226K |
|
193
ASML
ASML
$307B
| $528K | 0.12% |
2,810
-5
| -0.2% | -$940 |
|
194
Chart Industries
GTLS
$8.96B
| $528K | 0.12% |
5,834
-260
| -4% | -$23.5K |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $524K | 0.12% |
3,700
-800
| -18% | -$113K |
|
196
Targa Resources
TRGP
$34.9B
| $523K | 0.12% |
12,599
-1,517
| -11% | -$63K |
|
197
Occidental Petroleum
OXY
$45.2B
| $521K | 0.12% |
7,871
-1,594
| -17% | -$106K |
|
198
Etsy
ETSY
$5.36B
| $518K | 0.12% |
7,702
-350
| -4% | -$23.5K |
|
|
WMGI
199
DELISTED
Wright Medical Group Inc
WMGI
| $511K | 0.12% |
16,252
+75
| +0.5% | +$2.36K |
|
200
Landstar System
LSTR
$4.58B
| $508K | 0.12% |
4,640
-660
| -12% | -$72.3K |
|