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 | 11.39% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$24.4B
| $516K | 0.09% |
17,679
-1,090
| -6% | -$31.8K |
|
|
ELLI
277
DELISTED
Ellie Mae Inc
ELLI
| $515K | 0.09% |
6,265
-6,990
| -53% | -$575K |
|
278
Western Digital
WDC
$32.4B
| $514K | 0.09% |
7,872
-2,216
| -22% | -$145K |
|
279
Exponent
EXPO
$3.59B
| $513K | 0.09% |
13,882
+1,648
| +13% | +$60.9K |
|
280
WNS Holdings
WNS
$3.24B
| $510K | 0.09% |
13,961
+548
| +4% | +$20K |
|
281
Ormat Technologies
ORA
$5.48B
| $505K | 0.09% |
8,266
-50
| -0.6% | -$3.06K |
|
|
CY
282
DELISTED
Cypress Semiconductor
CY
| $505K | 0.09% |
33,606
-6,898
| -17% | -$104K |
|
283
Cogent Communications
CCOI
$1.81B
| $504K | 0.09% |
10,313
-4,387
| -30% | -$214K |
|
|
TPC
284
Tutor Perini Corporation
TPC
$3.26B
| $504K | 0.09% |
17,748
-2,798
| -14% | -$79.5K |
|
285
Omnicell
OMCL
$1.49B
| $502K | 0.09% |
9,831
| – | – |
|
286
Medtronic
MDT
$119B
| $498K | 0.09% |
6,395
-3,850
| -38% | -$300K |
|
|
WP
287
DELISTED
Worldpay, Inc.
WP
| $496K | 0.09% |
7,034
-1,999
| -22% | -$141K |
|
288
Essent Group
ESNT
$6.29B
| $489K | 0.09% |
12,090
-1,340
| -10% | -$54.2K |
|
289
FerroAtlántica
GSM
$801M
| $489K | 0.09% |
37,133
-1,892
| -5% | -$24.9K |
|
290
Zoetis
ZTS
$67.3B
| $489K | 0.09% |
7,665
-690
| -8% | -$44K |
|
|
RPT
291
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $489K | 0.09% |
37,623
+1,553
| +4% | +$20.2K |
|
|
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $489K | 0.09% |
8,075
-50,938
| -86% | -$3.08M |
|
293
Wayfair
W
$11.3B
| $487K | 0.09% |
7,220
+5,420
| +301% | +$366K |
|
|
NTUS
294
DELISTED
Natus Medical Inc
NTUS
| $486K | 0.09% |
12,951
+223
| +2% | +$8.37K |
|
295
ESCO Technologies
ESE
$5.31B
| $482K | 0.09% |
8,040
-496
| -6% | -$29.7K |
|
|
JBTM
296
JBT Marel Corporation
JBTM
$7.37B
| $480K | 0.09% |
4,748
-86
| -2% | -$8.69K |
|
297
Mueller Industries
MLI
$10.8B
| $479K | 0.09% |
27,420
+1,444
| +6% | +$25.2K |
|
|
EDR
298
DELISTED
Education Realty Trust Inc
EDR
| $479K | 0.09% |
13,339
+279
| +2% | +$10K |
|
|
CUB
299
DELISTED
Cubic Corporation
CUB
| $478K | 0.09% |
9,375
+394
| +4% | +$20.1K |
|
300
Lumen
LUMN
$5.25B
| $476K | 0.09% |
25,167
-152
| -0.6% | -$2.88K |
|