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 | |
|---|---|---|---|---|---|---|
201
Five Below
FIVE
$8.46B
| $506K | 0.12% |
4,071
-310
| -7% | -$38.5K |
|
|
AZUL
202
DELISTED
Azul
AZUL
| $504K | 0.12% |
17,266
-739
| -4% | -$21.6K |
|
203
Cinemark Holdings
CNK
$2.98B
| $504K | 0.12% |
12,600
+12,470
| +9,592% | +$499K |
|
|
MDSO
204
DELISTED
Medidata Solutions, Inc.
MDSO
| $502K | 0.12% |
6,850
| – | – |
|
205
Nokia
NOK
$24.5B
| $500K | 0.12% |
87,445
-10,524
| -11% | -$60.2K |
|
|
VLRS
206
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $497K | 0.12% |
58,383
-2,009
| -3% | -$17.1K |
|
207
Dover
DOV
$24.4B
| $497K | 0.12% |
5,300
+5,070
| +2,204% | +$475K |
|
208
Lam Research
LRCX
$130B
| $497K | 0.12% |
27,760
+12,210
| +79% | +$219K |
|
209
Southwest Airlines
LUV
$16.5B
| $494K | 0.12% |
9,530
-10,963
| -53% | -$568K |
|
210
Progressive
PGR
$143B
| $494K | 0.12% |
6,850
-2,220
| -24% | -$160K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $491K | 0.12% |
7,761
+11
| +0.1% | +$696 |
|
212
JetBlue
JBLU
$1.85B
| $488K | 0.11% |
29,842
-4,122
| -12% | -$67.4K |
|
213
MDU Resources
MDU
$3.31B
| $488K | 0.11% |
49,671
-5,977
| -11% | -$58.7K |
|
214
Walmart
WMT
$801B
| $487K | 0.11% |
14,970
-16,416
| -52% | -$534K |
|
|
ARRY
215
DELISTED
Array Biopharma Inc
ARRY
| $481K | 0.11% |
19,762
+1,010
| +5% | +$24.6K |
|
216
Knight Transportation
KNX
$7B
| $480K | 0.11% |
14,681
-2,981
| -17% | -$97.5K |
|
217
Masco
MAS
$15.9B
| $479K | 0.11% |
12,200
+3,850
| +46% | +$151K |
|
218
Valero Energy
VLO
$48.7B
| $474K | 0.11% |
5,584
+4,804
| +616% | +$408K |
|
219
Dana Inc
DAN
$2.7B
| $472K | 0.11% |
26,626
+5,259
| +25% | +$93.2K |
|
220
Huntington Ingalls Industries
HII
$10.6B
| $472K | 0.11% |
2,280
-145
| -6% | -$30K |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $469K | 0.11% |
3,200
| – | – |
|
222
Roper Technologies
ROP
$55.8B
| $468K | 0.11% |
1,369
+744
| +119% | +$254K |
|
223
F5
FFIV
$18.1B
| $466K | 0.11% |
2,970
-130
| -4% | -$20.4K |
|
224
Tilray
TLRY
$1.31B
| $465K | 0.11% |
7,100
+600
| +9% | +$39.3K |
|
225
Eli Lilly
LLY
$652B
| $463K | 0.11% |
3,568
-1,132
| -24% | -$147K |
|