FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.06%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
208
Reduced
449
Closed
112
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.06M |
| 2 |
Nike
NKE
|
$2.96M |
| 3 |
Intercontinental Exchange
ICE
|
$2.11M |
| 4 |
Eli Lilly
LLY
|
$1.72M |
| 5 |
Crown Castle
CCI
|
$1.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.57M |
| 2 |
TJX Companies
TJX
|
$4.76M |
| 3 |
Procter & Gamble
PG
|
$4.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.37M |
| 5 |
Charles Schwab
SCHW
|
$3.15M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
226
DELISTED
Cubic Corporation
CUB
| $728K | 0.11% |
+15,188
| New | +$728K |
|
227
Altria Group
MO
$113B
| $724K | 0.11% |
10,700
-2,448
| -19% | -$166K |
|
228
RBC Bearings
RBC
$12.2B
| $724K | 0.11% |
7,799
-2,051
| -21% | -$190K |
|
229
FMC
FMC
$4.81B
| $714K | 0.11% |
12,609
+1,915
| +18% | +$108K |
|
|
NUVA
230
DELISTED
NuVasive, Inc.
NUVA
| $714K | 0.11% |
10,606
-1,520
| -13% | -$102K |
|
231
MGIC Investment
MTG
$6.42B
| $711K | 0.11% |
+69,820
| New | +$711K |
|
|
TPC
232
Tutor Perini Corporation
TPC
$3.12B
| $710K | 0.11% |
25,348
+6,001
| +31% | +$168K |
|
233
Ross Stores
ROST
$49.5B
| $709K | 0.11% |
10,795
+8,443
| +359% | +$555K |
|
|
PRXL
234
DELISTED
Parexel International Corp
PRXL
| $707K | 0.11% |
10,752
-1,852
| -15% | -$122K |
|
235
Eagle Materials
EXP
$7.3B
| $705K | 0.11% |
7,158
+1,556
| +28% | +$153K |
|
236
Exxon Mobil
XOM
$489B
| $705K | 0.11% |
7,809
-1,500
| -16% | -$135K |
|
237
Haemonetics
HAE
$2.58B
| $702K | 0.11% |
17,460
+9,560
| +121% | +$384K |
|
238
Hologic
HOLX
$14.8B
| $702K | 0.11% |
17,500
-4,000
| -19% | -$160K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $699K | 0.11% |
9,700
-4,400
| -31% | -$317K |
|
240
Entergy
ETR
$39B
| $698K | 0.11% |
9,500
| – | – |
|
241
Travel + Leisure Co
TNL
$4.05B
| $698K | 0.11% |
9,145
-2,580
| -22% | -$197K |
|
242
Travelers Companies
TRV
$61.5B
| $698K | 0.11% |
5,700
-1,400
| -20% | -$171K |
|
243
Clorox
CLX
$14.7B
| $696K | 0.11% |
5,800
-500
| -8% | -$60K |
|
244
Texas Roadhouse
TXRH
$11.4B
| $696K | 0.11% |
14,440
+4,590
| +47% | +$221K |
|
245
General Dynamics
GD
$87.3B
| $691K | 0.11% |
4,000
-1,400
| -26% | -$242K |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $688K | 0.11% |
7,700
-1,800
| -19% | -$161K |
|
247
Gentex
GNTX
$6.1B
| $687K | 0.11% |
34,900
-43,080
| -55% | -$848K |
|
248
Voya Financial
VOYA
$7.18B
| $686K | 0.11% |
17,500
-10,500
| -38% | -$412K |
|
|
SE
249
DELISTED
Spectra Energy Corp Wi
SE
| $686K | 0.11% |
16,688
-9,335
| -36% | -$384K |
|
|
CY
250
DELISTED
Cypress Semiconductor
CY
| $686K | 0.11% |
59,986
-4,718
| -7% | -$54K |
|