FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+1.28%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$478M
AUM Growth
-$33.1M
(-6.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
PNC Financial Services
PNC
|
$3.83M |
| 3 |
Public Storage
PSA
|
$3.79M |
| 4 |
Chubb
CB
|
$3.66M |
| 5 |
Medtronic
MDT
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 2 |
Cisco
CSCO
|
$3.67M |
| 3 |
Honeywell
HON
|
$3.56M |
| 4 |
EOG Resources
EOG
|
$3.34M |
| 5 |
Synchrony
SYF
|
$3.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingevity
NGVT
$2.17B
| $391K | 0.08% |
5,317
-360
| -6% | -$26.5K |
|
|
WLL
302
DELISTED
Whiting Petroleum Corporation
WLL
| $389K | 0.08% |
+153
| New | +$389K |
|
|
NP
303
DELISTED
Neenah, Inc. Common Stock
NP
| $387K | 0.08% |
4,947
+580
| +13% | +$45.4K |
|
304
Masco
MAS
$15.9B
| $386K | 0.08% |
9,550
-1,750
| -15% | -$70.7K |
|
305
FTI Consulting
FCN
$5.44B
| $384K | 0.08% |
7,933
-470
| -6% | -$22.8K |
|
306
Planet Fitness
PLNT
$8.72B
| $384K | 0.08% |
10,145
+6,012
| +145% | +$228K |
|
307
MKS Inc. Common Stock
MKSI
$6.97B
| $383K | 0.08% |
3,312
-716
| -18% | -$82.8K |
|
308
SM Energy
SM
$3.07B
| $383K | 0.08% |
21,212
+3,576
| +20% | +$64.6K |
|
309
Keysight
KEYS
$28.7B
| $379K | 0.08% |
7,239
-570
| -7% | -$29.8K |
|
|
INFN
310
DELISTED
Infinera Corporation Common Stock
INFN
| $378K | 0.08% |
34,740
+7,956
| +30% | +$86.6K |
|
|
RPT
311
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $377K | 0.08% |
30,503
-200
| -0.7% | -$2.47K |
|
|
MDSO
312
DELISTED
Medidata Solutions, Inc.
MDSO
| $377K | 0.08% |
6,000
-8,462
| -59% | -$532K |
|
313
Steelcase
SCS
$1.96B
| $376K | 0.08% |
27,676
+910
| +3% | +$12.4K |
|
314
Healthpeak Properties
DOC
$12.7B
| $375K | 0.08% |
16,152
+5,752
| +55% | +$134K |
|
|
AHL
315
DELISTED
ASPEN Insurance Holding Limited
AHL
| $374K | 0.08% |
8,330
+5,367
| +181% | +$241K |
|
316
Hancock Whitney
HWC
$5.34B
| $373K | 0.08% |
7,213
-1,210
| -14% | -$62.6K |
|
317
iRhythm Technologies
IRTC
$5.82B
| $371K | 0.08% |
5,892
-229
| -4% | -$14.4K |
|
318
Myriad Genetics
MYGN
$621M
| $371K | 0.08% |
12,561
+6,060
| +93% | +$179K |
|
319
TopBuild
BLD
$12.3B
| $369K | 0.08% |
4,824
+1,208
| +33% | +$92.4K |
|
320
TG Therapeutics
TGTX
$4.98B
| $364K | 0.08% |
25,666
-1,035
| -4% | -$14.7K |
|
321
Okta
OKTA
$15.9B
| $364K | 0.08% |
9,140
+7,848
| +607% | +$313K |
|
322
Caterpillar
CAT
$197B
| $362K | 0.08% |
2,459
-261
| -10% | -$38.4K |
|
323
Gogo Inc
GOGO
$1.43B
| $362K | 0.08% |
41,940
+28,658
| +216% | +$247K |
|
|
CUB
324
DELISTED
Cubic Corporation
CUB
| $361K | 0.08% |
5,677
-1,219
| -18% | -$77.5K |
|
325
Open Text
OTEX
$8.43B
| $359K | 0.08% |
10,325
-150
| -1% | -$5.22K |
|