FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.22%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$553M
AUM Growth
-$819K
(-0.15%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| 1 |
Chevron
CVX
|
$2.68M |
| 2 |
Biogen
BIIB
|
$1.18M |
| 3 |
AT&T
T
|
$1.08M |
| 4 |
VMW
VMware, Inc
VMW
|
$977K |
| 5 |
UBS Group
UBS
|
$947K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 3 |
Sensata Technologies
ST
|
$1.16M |
| 4 |
WEC Energy
WEC
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$951K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$11.1B
| $639K | 0.12% |
6,868
-253
| -4% | -$23.5K |
|
227
EXL Service
EXLS
$7.26B
| $639K | 0.12% |
54,765
-3,600
| -6% | -$42K |
|
228
Exxon Mobil
XOM
$466B
| $631K | 0.11% |
7,700
| – | – |
|
229
Devon Energy
DVN
$22.1B
| $624K | 0.11% |
17,000
| – | – |
|
|
FRC
230
DELISTED
First Republic Bank
FRC
| $615K | 0.11% |
5,890
+2,490
| +73% | +$260K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $613K | 0.11% |
9,500
| – | – |
|
232
Trex
TREX
$6.93B
| $608K | 0.11% |
26,984
-180
| -0.7% | -$4.06K |
|
233
Liberty Global Class A
LBTYA
$4.05B
| $607K | 0.11% |
17,900
+6,540
| +58% | +$222K |
|
234
Stanley Black & Decker
SWK
$12.1B
| $607K | 0.11% |
4,020
-430
| -10% | -$64.9K |
|
235
TriMas Corp
TRS
$1.57B
| $602K | 0.11% |
22,298
+1,174
| +6% | +$31.7K |
|
236
ePlus
PLUS
$1.89B
| $600K | 0.11% |
12,988
| – | – |
|
237
Cognex
CGNX
$7.55B
| $598K | 0.11% |
10,842
-4,476
| -29% | -$247K |
|
238
Loews
L
$20B
| $598K | 0.11% |
12,500
-1,800
| -13% | -$86.1K |
|
239
ConocoPhillips
COP
$116B
| $596K | 0.11% |
11,900
| – | – |
|
240
Eagle Materials
EXP
$7.86B
| $594K | 0.11% |
5,559
-303
| -5% | -$32.4K |
|
|
ZAYO
241
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $585K | 0.11% |
+17,008
| New | +$585K |
|
242
J&J Snack Foods
JJSF
$2.12B
| $582K | 0.11% |
4,431
-10
| -0.2% | -$1.31K |
|
243
Bio-Techne
TECH
$8.46B
| $581K | 0.11% |
19,220
| – | – |
|
|
JWN
244
DELISTED
Nordstrom
JWN
| $580K | 0.1% |
12,300
| – | – |
|
245
Fox Factory Holding Corp
FOXF
$1.22B
| $579K | 0.1% |
13,428
+2,770
| +26% | +$119K |
|
246
RTX Corp
RTX
$211B
| $569K | 0.1% |
7,786
| – | – |
|
|
ENV
247
DELISTED
ENVESTNET, INC.
ENV
| $569K | 0.1% |
11,161
| – | – |
|
248
Core Laboratories
CLB
$592M
| $567K | 0.1% |
5,745
+790
| +16% | +$78K |
|
249
Middleby
MIDD
$7.32B
| $565K | 0.1% |
4,407
| – | – |
|
|
CLVS
250
DELISTED
Clovis Oncology, Inc.
CLVS
| $564K | 0.1% |
6,844
+2,647
| +63% | +$218K |
|