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 | |
|---|---|---|---|---|---|---|
251
G-III Apparel Group
GIII
$1.12B
| $563K | 0.1% |
+19,417
| New | +$563K |
|
252
MasTec
MTZ
$14B
| $561K | 0.1% |
12,081
-1,435
| -11% | -$66.6K |
|
253
lululemon athletica
LULU
$19.9B
| $560K | 0.1% |
9,000
| – | – |
|
254
Corning
GLW
$61B
| $555K | 0.1% |
18,564
-112
| -0.6% | -$3.35K |
|
255
Hancock Whitney
HWC
$5.32B
| $555K | 0.1% |
11,453
+603
| +6% | +$29.2K |
|
|
ARRS
256
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $551K | 0.1% |
19,327
-5,109
| -21% | -$146K |
|
257
Adient
ADNT
$2B
| $550K | 0.1% |
6,548
-175
| -3% | -$14.7K |
|
258
Merit Medical Systems
MMSI
$5.51B
| $550K | 0.1% |
12,995
-2,535
| -16% | -$107K |
|
|
LL
259
DELISTED
LL Flooring Holdings, Inc.
LL
| $547K | 0.1% |
14,036
+6,736
| +92% | +$263K |
|
260
Cintas
CTAS
$82.4B
| $545K | 0.1% |
15,104
-1,356
| -8% | -$48.9K |
|
261
Vail Resorts
MTN
$5.87B
| $545K | 0.1% |
2,391
-347
| -13% | -$79.1K |
|
262
Intel
INTC
$107B
| $541K | 0.1% |
14,200
-1,400
| -9% | -$53.3K |
|
263
O'Reilly Automotive
ORLY
$89B
| $539K | 0.1% |
37,545
+16,500
| +78% | +$237K |
|
|
MIME
264
DELISTED
Mimecast Limited
MIME
| $537K | 0.1% |
18,905
+4,633
| +32% | +$132K |
|
265
Fair Isaac
FICO
$36.8B
| $535K | 0.1% |
3,806
| – | – |
|
266
Occidental Petroleum
OXY
$45.2B
| $533K | 0.1% |
8,300
| – | – |
|
267
Acadia Healthcare
ACHC
$2.19B
| $532K | 0.1% |
11,138
+1,214
| +12% | +$58K |
|
268
Wintrust Financial
WTFC
$9.34B
| $532K | 0.1% |
6,796
+1,408
| +26% | +$110K |
|
269
Granite Construction
GVA
$4.73B
| $529K | 0.1% |
9,128
+3,220
| +55% | +$187K |
|
|
GPT
270
DELISTED
Gramercy Property Trust
GPT
| $528K | 0.1% |
17,450
-750
| -4% | -$22.7K |
|
271
Graphic Packaging
GPK
$6.38B
| $525K | 0.1% |
37,598
-197
| -0.5% | -$2.75K |
|
|
GWB
272
DELISTED
Great Western Bancorp, Inc.
GWB
| $525K | 0.1% |
12,714
+327
| +3% | +$13.5K |
|
273
Essential Utilities
WTRG
$11B
| $520K | 0.09% |
15,655
-94
| -0.6% | -$3.12K |
|
274
Varonis Systems
VRNS
$6.28B
| $518K | 0.09% |
37,074
+9,972
| +37% | +$139K |
|
|
DPLO
275
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $517K | 0.09% |
24,991
+8,878
| +55% | +$184K |
|