FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.62%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.1M
(-2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
$4.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.72M |
| 3 |
Verizon
VZ
|
$2.56M |
| 4 |
Electronic Arts
EA
|
$2.2M |
| 5 |
Costco
COST
|
$1.55M |
Top Sells
| 1 |
Home Depot
HD
|
$5.32M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$5.2M |
| 3 |
Occidental Petroleum
OXY
|
$3M |
| 4 |
Oracle
ORCL
|
$2.91M |
| 5 |
TJX Companies
TJX
|
$2.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$19.2B
| $1.39M | 0.12% |
52,270
-601
| -1% | -$16K |
|
227
IBM
IBM
$232B
| $1.38M | 0.11% |
9,010
| – | – |
|
|
TIF
228
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.11% |
12,918
+300
| +2% | +$32K |
|
229
Exxon Mobil
XOM
$466B
| $1.38M | 0.11% |
14,909
-10,500
| -41% | -$970K |
|
230
Flex
FLEX
$20.8B
| $1.38M | 0.11% |
163,326
+15,403
| +10% | +$130K |
|
231
Emcor
EME
$28B
| $1.38M | 0.11% |
30,900
+4,580
| +17% | +$204K |
|
232
Allegiant Air
ALGT
$1.18B
| $1.37M | 0.11% |
9,105
-1,004
| -10% | -$151K |
|
233
Ameriprise Financial
AMP
$46.1B
| $1.37M | 0.11% |
10,329
-600
| -5% | -$79.3K |
|
234
Wabtec
WAB
$33B
| $1.36M | 0.11% |
15,700
-3,868
| -20% | -$336K |
|
|
CTRX
235
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.36M | 0.11% |
26,361
-9,956
| -27% | -$515K |
|
236
Sleep Number
SNBR
$220M
| $1.36M | 0.11% |
50,368
+1,204
| +2% | +$32.6K |
|
237
National Grid
NGG
$69.6B
| $1.36M | 0.11% |
19,596
-220
| -1% | -$15.2K |
|
|
DTV
238
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.35M | 0.11% |
15,508
-2,604
| -14% | -$226K |
|
|
SE
239
DELISTED
Spectra Energy Corp Wi
SE
| $1.34M | 0.11% |
36,949
-378
| -1% | -$13.7K |
|
240
Cognex
CGNX
$7.55B
| $1.34M | 0.11% |
64,838
+24
| +0% | +$496 |
|
|
DISCA
241
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.34M | 0.11% |
38,837
+9,938
| +34% | +$342K |
|
|
DWRE
242
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.33M | 0.11% |
23,183
-690
| -3% | -$39.7K |
|
|
DF
243
DELISTED
Dean Foods Company
DF
| $1.33M | 0.11% |
68,750
-11,500
| -14% | -$223K |
|
|
PFPT
244
DELISTED
Proofpoint, Inc.
PFPT
| $1.32M | 0.11% |
27,430
-3,000
| -10% | -$145K |
|
245
Royal Caribbean
RCL
$95.7B
| $1.32M | 0.11% |
16,010
-1,200
| -7% | -$98.9K |
|
246
Jabil
JBL
$22.5B
| $1.32M | 0.11% |
60,442
-8,347
| -12% | -$182K |
|
247
Deckers Outdoor
DECK
$17.9B
| $1.31M | 0.11% |
86,580
-36,690
| -30% | -$557K |
|
248
RH
RH
$4.7B
| $1.31M | 0.11% |
13,680
-770
| -5% | -$73.9K |
|
249
BCE
BCE
$23.1B
| $1.31M | 0.11% |
28,492
-319
| -1% | -$14.6K |
|
|
PEGI
250
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.3M | 0.11% |
+52,692
| New | +$1.3M |
|