FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.77%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$830M
AUM Growth
+$32.9M
(+4.1%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
921
New
83
Increased
164
Reduced
597
Closed
74
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$26.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.32M |
| 4 |
Caesars Entertainment
CZR
|
+$1.22M |
| 5 |
Northrop Grumman
NOC
|
+$1.06M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.82M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $422K | 0.05% |
14,567
-1,567
| -10% | -$45.4K |
|
|
VLRS
202
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $417K | 0.05% |
43,652
-843
| -2% | -$8.05K |
|
203
Honeywell
HON
$136B
| $416K | 0.05% |
2,110
-277
| -12% | -$54.6K |
|
|
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $411K | 0.05% |
4,512
-1,656
| -27% | -$151K |
|
205
FIVE9
FIVN
$2.06B
| $408K | 0.05% |
2,892
-981
| -25% | -$138K |
|
206
Pacira BioSciences
PCRX
$1.2B
| $404K | 0.05% |
7,047
-273
| -4% | -$15.7K |
|
207
UGI
UGI
$7.37B
| $404K | 0.05% |
11,755
-1,383
| -11% | -$47.5K |
|
208
Global Payments
GPN
$21.2B
| $402K | 0.05% |
2,077
-1,280
| -38% | -$248K |
|
209
EnerSys
ENS
$3.89B
| $401K | 0.05% |
4,941
-1,477
| -23% | -$120K |
|
210
Rockwell Automation
ROK
$38.8B
| $399K | 0.05% |
1,564
-408
| -21% | -$104K |
|
211
Semtech
SMTC
$5.26B
| $396K | 0.05% |
6,097
-1,373
| -18% | -$89.2K |
|
212
Goosehead Insurance
GSHD
$2.11B
| $393K | 0.05% |
3,400
-800
| -19% | -$92.5K |
|
213
Beyond Meat
BYND
$194M
| $391K | 0.05% |
2,600
+800
| +44% | +$120K |
|
214
Molson Coors Class B
TAP
$9.86B
| $390K | 0.05% |
9,494
-3,851
| -29% | -$158K |
|
215
Alphabet (Google) Class C
GOOG
$2.83T
| $388K | 0.05% |
4,400
-800
| -15% | -$70.5K |
|
216
Enterprise Products Partners
EPD
$68.1B
| $386K | 0.05% |
21,808
-2,346
| -10% | -$41.5K |
|
217
Ameriprise Financial
AMP
$46.4B
| $382K | 0.05% |
2,083
-205
| -9% | -$37.6K |
|
218
GoodRx Holdings
GDRX
$1.43B
| $377K | 0.05% |
+7,200
| New | +$377K |
|
219
Graphic Packaging
GPK
$6.38B
| $376K | 0.05% |
25,937
-1,290
| -5% | -$18.7K |
|
220
McKesson
MCK
$86.7B
| $376K | 0.05% |
2,109
-414
| -16% | -$73.8K |
|
221
Generac Holdings
GNRC
$10.8B
| $375K | 0.05% |
+1,700
| New | +$375K |
|
|
HES
222
DELISTED
Hess
HES
| $373K | 0.05% |
8,585
+553
| +7% | +$24K |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $373K | 0.05% |
2,027
+727
| +56% | +$134K |
|
224
Universal Display
OLED
$6.91B
| $366K | 0.04% |
1,723
-268
| -13% | -$56.9K |
|
225
DexCom
DXCM
$30.6B
| $364K | 0.04% |
4,244
-2,232
| -34% | -$191K |
|