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 | |
|---|---|---|---|---|---|---|
|
NTRI
301
DELISTED
NutriSystem, Inc.
NTRI
| $475K | 0.09% |
8,493
+1,050
| +14% | +$58.7K |
|
302
Stifel
SF
$11.5B
| $474K | 0.09% |
13,301
-136
| -1% | -$4.85K |
|
303
Aramark
ARMK
$10.1B
| $473K | 0.09% |
16,117
-1,452
| -8% | -$42.6K |
|
304
Oshkosh
OSK
$8.9B
| $473K | 0.09% |
5,730
-1,530
| -21% | -$126K |
|
305
CDW
CDW
$22B
| $472K | 0.09% |
7,150
-590
| -8% | -$38.9K |
|
306
Donaldson
DCI
$9.47B
| $472K | 0.09% |
10,275
| – | – |
|
307
Greif
GEF
$3.57B
| $465K | 0.08% |
7,949
+419
| +6% | +$24.5K |
|
|
CRZO
308
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $464K | 0.08% |
27,059
+4,492
| +20% | +$77K |
|
309
Texas Instruments
TXN
$169B
| $462K | 0.08% |
5,158
+287
| +6% | +$25.7K |
|
310
Waste Connections
WCN
$45.9B
| $462K | 0.08% |
6,598
-595
| -8% | -$41.7K |
|
|
XL
311
DELISTED
XL Group Ltd.
XL
| $462K | 0.08% |
11,700
| – | – |
|
312
Goldman Sachs
GS
$225B
| $459K | 0.08% |
1,935
+310
| +19% | +$73.5K |
|
313
Aon
AON
$79.8B
| $457K | 0.08% |
3,130
-281
| -8% | -$41K |
|
314
Q2 Holdings
QTWO
$4.92B
| $456K | 0.08% |
10,949
+1,470
| +16% | +$61.2K |
|
315
RingCentral
RNG
$2.94B
| $455K | 0.08% |
10,888
-4,249
| -28% | -$178K |
|
316
Steelcase
SCS
$1.98B
| $453K | 0.08% |
29,446
+1,618
| +6% | +$24.9K |
|
317
Ingevity
NGVT
$2.21B
| $452K | 0.08% |
7,229
-86
| -1% | -$5.38K |
|
|
ULTI
318
DELISTED
Ultimate Software Group Inc
ULTI
| $452K | 0.08% |
2,386
| – | – |
|
319
Marten Transport
MRTN
$957M
| $447K | 0.08% |
32,603
| – | – |
|
320
Shake Shack
SHAK
$3.93B
| $447K | 0.08% |
13,450
-3,516
| -21% | -$117K |
|
321
SS&C Technologies
SSNC
$21.7B
| $447K | 0.08% |
11,127
+7,451
| +203% | +$299K |
|
322
HealthEquity
HQY
$8.02B
| $446K | 0.08% |
8,820
+3,503
| +66% | +$177K |
|
323
Kemper
KMPR
$3.35B
| $446K | 0.08% |
8,424
+443
| +6% | +$23.5K |
|
324
Illumina
ILMN
$15.1B
| $445K | 0.08% |
2,294
-99
| -4% | -$19.2K |
|
325
Rogers Corp
ROG
$1.42B
| $444K | 0.08% |
3,335
-55
| -2% | -$7.32K |
|