FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+5.23%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,149
New
1,149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
276
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.25M | 0.11% |
+12,700
| New | +$1.25M |
|
277
Keurig Dr Pepper
KDP
$39.5B
| $1.24M | 0.11% |
+27,005
| New | +$1.24M |
|
|
ETFC
278
DELISTED
E*Trade Financial Corporation
ETFC
| $1.24M | 0.11% |
+97,685
| New | +$1.24M |
|
|
QLIK
279
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.24M | 0.11% |
+43,675
| New | +$1.24M |
|
280
Hasbro
HAS
$11.1B
| $1.23M | 0.11% |
+27,450
| New | +$1.23M |
|
281
National Grid
NGG
$68B
| $1.23M | 0.11% |
+21,670
| New | +$1.23M |
|
|
STJ
282
DELISTED
St Jude Medical
STJ
| $1.22M | 0.1% |
+26,750
| New | +$1.22M |
|
283
Viasat
VSAT
$3.96B
| $1.22M | 0.1% |
+17,055
| New | +$1.22M |
|
284
Post Holdings
POST
$6.03B
| $1.21M | 0.1% |
+27,665
| New | +$1.21M |
|
|
BLOX
285
DELISTED
Infoblox Inc
BLOX
| $1.2M | 0.1% |
+41,148
| New | +$1.2M |
|
286
Enviri
NVRI
$894M
| $1.2M | 0.1% |
+51,870
| New | +$1.2M |
|
287
Oceaneering
OII
$2.37B
| $1.2M | 0.1% |
+16,620
| New | +$1.2M |
|
288
Campbell Soup
CPB
$10.1B
| $1.2M | 0.1% |
+26,762
| New | +$1.2M |
|
289
SPX Corp
SPXC
$9.03B
| $1.2M | 0.1% |
+16,620
| New | +$1.2M |
|
|
INVX
290
Innovex International, Inc.
INVX
$1.14B
| $1.2M | 0.1% |
+13,228
| New | +$1.2M |
|
291
MSC Industrial Direct
MSM
$5.03B
| $1.19M | 0.1% |
+15,403
| New | +$1.19M |
|
|
INFA
292
DELISTED
INFORMATICA CORP
INFA
| $1.19M | 0.1% |
+34,000
| New | +$1.19M |
|
293
Ralph Lauren
RL
$19B
| $1.19M | 0.1% |
+6,820
| New | +$1.19M |
|
|
CHS
294
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | 0.1% |
+69,319
| New | +$1.18M |
|
295
Rogers Corp
ROG
$1.39B
| $1.18M | 0.1% |
+24,930
| New | +$1.18M |
|
296
Weyerhaeuser
WY
$17.9B
| $1.18M | 0.1% |
+41,275
| New | +$1.18M |
|
|
MENT
297
DELISTED
Mentor Graphics Corp
MENT
| $1.17M | 0.1% |
+60,070
| New | +$1.17M |
|
|
IRF
298
DELISTED
INTL RECTIFIER CORP
IRF
| $1.16M | 0.1% |
+55,560
| New | +$1.16M |
|
299
Toll Brothers
TOL
$13.6B
| $1.15M | 0.1% |
+35,257
| New | +$1.15M |
|
300
Cummins
CMI
$54B
| $1.15M | 0.1% |
+10,575
| New | +$1.15M |
|