FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$23M
(+4.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
276
DELISTED
BMC Stock Holdings, Inc
BMCH
| $448K | 0.09% |
21,451
+4,570
| +27% | +$95.4K |
|
|
ARRY
277
DELISTED
Array Biopharma Inc
ARRY
| $448K | 0.09% |
26,700
+7,332
| +38% | +$123K |
|
278
Itron
ITRI
$5.51B
| $447K | 0.09% |
7,437
-342
| -4% | -$20.6K |
|
279
Fiserv
FI
$73.4B
| $446K | 0.09% |
6,024
+336
| +6% | +$24.9K |
|
280
Universal Display
OLED
$6.91B
| $446K | 0.09% |
5,184
-192
| -4% | -$16.5K |
|
281
COPT Defense Properties
CDP
$3.46B
| $445K | 0.09% |
15,352
+7,736
| +102% | +$224K |
|
|
TLRD
282
DELISTED
Tailored Brands, Inc.
TLRD
| $443K | 0.09% |
17,344
-830
| -5% | -$21.2K |
|
283
Tronox
TROX
$710M
| $442K | 0.09% |
22,447
-1,036
| -4% | -$20.4K |
|
|
RHT
284
DELISTED
Red Hat Inc
RHT
| $439K | 0.09% |
3,266
-1,778
| -35% | -$239K |
|
285
MRC Global
MRC
$1.28B
| $438K | 0.09% |
20,242
-1,516
| -7% | -$32.8K |
|
286
Popular Inc
BPOP
$8.47B
| $437K | 0.09% |
9,671
-142
| -1% | -$6.42K |
|
287
Spotify
SPOT
$146B
| $437K | 0.09% |
+2,600
| New | +$437K |
|
288
Zoetis
ZTS
$67.9B
| $437K | 0.09% |
5,133
-1,492
| -23% | -$127K |
|
289
Sempra
SRE
$52.9B
| $433K | 0.09% |
7,464
-212
| -3% | -$12.3K |
|
290
Waste Connections
WCN
$46.1B
| $432K | 0.09% |
5,741
| – | – |
|
291
Adient
ADNT
$2B
| $431K | 0.09% |
8,766
| – | – |
|
292
Kinsale Capital Group
KNSL
$10.6B
| $430K | 0.09% |
7,839
+950
| +14% | +$52.1K |
|
|
SBNY
293
DELISTED
Signature Bank
SBNY
| $429K | 0.09% |
3,353
-156
| -4% | -$20K |
|
|
CPE
294
DELISTED
Callon Petroleum Company
CPE
| $428K | 0.09% |
+3,981
| New | +$428K |
|
|
GWB
295
DELISTED
Great Western Bancorp, Inc.
GWB
| $427K | 0.09% |
10,174
-70
| -0.7% | -$2.94K |
|
|
SIEN
296
DELISTED
Sientra, Inc.
SIEN
| $427K | 0.09% |
+2,191
| New | +$427K |
|
|
FRGI
297
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $426K | 0.09% |
+14,850
| New | +$426K |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $426K | 0.09% |
4,400
-900
| -17% | -$87.1K |
|
299
TopBuild
BLD
$12.3B
| $422K | 0.08% |
5,384
+560
| +12% | +$43.9K |
|
|
BNFT
300
DELISTED
Benefitfocus, Inc.
BNFT
| $420K | 0.08% |
12,491
+865
| +7% | +$29.1K |
|