FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
-$95.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
3M
MMM
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
Edwards Lifesciences
EW
|
$933K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Visa
V
|
$1.6M |
| 5 |
Blackrock
BLK
|
$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Broadband Class C
LBRDK
$8.61B
| $382K | 0.09% |
5,300
| – | – |
|
252
Sherwin-Williams
SHW
$92.9B
| $382K | 0.09% |
2,916
+903
| +45% | +$118K |
|
253
Q2 Holdings
QTWO
$4.92B
| $380K | 0.09% |
7,658
-1,566
| -17% | -$77.7K |
|
254
TriMas Corp
TRS
$1.57B
| $380K | 0.09% |
13,938
-1,380
| -9% | -$37.6K |
|
|
HDS
255
DELISTED
HD Supply Holdings, Inc.
HDS
| $378K | 0.09% |
10,083
+206
| +2% | +$7.72K |
|
256
Nutanix
NTNX
$18.7B
| $376K | 0.09% |
9,050
-98
| -1% | -$4.07K |
|
|
RPT
257
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $376K | 0.09% |
31,473
-405
| -1% | -$4.84K |
|
258
Cardinal Health
CAH
$35.7B
| $366K | 0.09% |
8,212
+2,190
| +36% | +$97.6K |
|
|
BMCH
259
DELISTED
BMC Stock Holdings, Inc
BMCH
| $366K | 0.09% |
23,659
-830
| -3% | -$12.8K |
|
|
QVCGA
260
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $365K | 0.09% |
386
+6
| +2% | +$5.67K |
|
261
Chegg
CHGG
$185M
| $361K | 0.09% |
12,686
-3,945
| -24% | -$112K |
|
262
Akamai
AKAM
$11.3B
| $360K | 0.09% |
5,888
-4,286
| -42% | -$262K |
|
|
INXN
263
DELISTED
Interxion Holding N.V.
INXN
| $359K | 0.09% |
6,637
-1,161
| -15% | -$62.8K |
|
264
Amdocs
DOX
$9.46B
| $358K | 0.09% |
6,125
-735
| -11% | -$43K |
|
|
MIC
265
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $358K | 0.09% |
9,784
-860
| -8% | -$31.5K |
|
266
Shake Shack
SHAK
$4.03B
| $354K | 0.09% |
7,800
+1,000
| +15% | +$45.4K |
|
|
VSTO
267
DELISTED
Vista Outdoor Inc.
VSTO
| $353K | 0.09% |
31,077
+7,491
| +32% | +$85.1K |
|
|
SPLK
268
DELISTED
Splunk Inc
SPLK
| $352K | 0.09% |
3,358
+665
| +25% | +$69.7K |
|
269
Popular Inc
BPOP
$8.47B
| $351K | 0.09% |
7,444
-129
| -2% | -$6.08K |
|
270
Workday
WDAY
$61.7B
| $351K | 0.09% |
2,199
-537
| -20% | -$85.7K |
|
271
Whirlpool
WHR
$5.28B
| $350K | 0.08% |
3,272
+104
| +3% | +$11.1K |
|
272
White Mountains Insurance
WTM
$4.63B
| $348K | 0.08% |
406
-25
| -6% | -$21.4K |
|
273
Tetra Tech
TTEK
$9.48B
| $344K | 0.08% |
33,210
-8,150
| -20% | -$84.4K |
|
274
Advance Auto Parts
AAP
$3.63B
| $343K | 0.08% |
2,181
+294
| +16% | +$46.2K |
|
275
Graphic Packaging
GPK
$6.38B
| $343K | 0.08% |
32,182
-4,000
| -11% | -$42.6K |
|