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 | |
|---|---|---|---|---|---|---|
301
Amdocs
DOX
$9.46B
| $413K | 0.08% |
6,235
-310
| -5% | -$20.5K |
|
302
Gartner
IT
$18.6B
| $410K | 0.08% |
3,081
+654
| +27% | +$87K |
|
|
GLOG
303
DELISTED
GASLOG LTD
GLOG
| $402K | 0.08% |
21,037
+392
| +2% | +$7.49K |
|
304
Liberty Broadband Class C
LBRDK
$8.61B
| $401K | 0.08% |
5,300
+2,200
| +71% | +$166K |
|
|
RPT
305
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $401K | 0.08% |
30,413
-90
| -0.3% | -$1.19K |
|
|
MTOR
306
DELISTED
MERITOR, Inc.
MTOR
| $401K | 0.08% |
19,499
-1,208
| -6% | -$24.8K |
|
307
White Mountains Insurance
WTM
$4.63B
| $400K | 0.08% |
441
+45
| +11% | +$40.8K |
|
308
DXC Technology
DXC
$2.65B
| $396K | 0.08% |
4,912
-766
| -13% | -$61.8K |
|
309
Watsco
WSO
$16.6B
| $395K | 0.08% |
2,218
-103
| -4% | -$18.3K |
|
|
CSII
310
DELISTED
Cardiovascular Systems, Inc.
CSII
| $394K | 0.08% |
12,188
-563
| -4% | -$18.2K |
|
|
SRCI
311
DELISTED
SRC Energy Inc
SRCI
| $386K | 0.08% |
35,050
+650
| +2% | +$7.16K |
|
|
VSTO
312
DELISTED
Vista Outdoor Inc.
VSTO
| $382K | 0.08% |
24,647
-1,137
| -4% | -$17.6K |
|
313
iShares Russell 1000 Value ETF
IWD
$63.5B
| $379K | 0.08% |
+3,120
| New | +$379K |
|
|
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
| $379K | 0.08% |
31,535
-1,453
| -4% | -$17.5K |
|
|
STL
315
DELISTED
Sterling Bancorp
STL
| $378K | 0.08% |
16,090
+3,280
| +26% | +$77.1K |
|
316
Stellantis
STLA
$26.2B
| $376K | 0.08% |
19,900
| – | – |
|
317
Zions Bancorporation
ZION
$8.34B
| $376K | 0.08% |
7,120
+630
| +10% | +$33.3K |
|
|
HOME
318
DELISTED
At Home Group Inc.
HOME
| $374K | 0.07% |
9,565
+833
| +10% | +$32.6K |
|
319
CoStar Group
CSGP
$37.9B
| $371K | 0.07% |
9,000
| – | – |
|
320
Nasdaq
NDAQ
$53.6B
| $370K | 0.07% |
12,192
+540
| +5% | +$16.4K |
|
|
UMPQ
321
DELISTED
Umpqua Holdings Corp
UMPQ
| $369K | 0.07% |
16,335
+870
| +6% | +$19.7K |
|
322
American Airlines Group
AAL
$8.63B
| $367K | 0.07% |
9,659
+3,384
| +54% | +$129K |
|
323
Urban Outfitters
URBN
$6.35B
| $367K | 0.07% |
8,246
+4,367
| +113% | +$194K |
|
324
Coherent
COHR
$15.2B
| $366K | 0.07% |
8,424
+228
| +3% | +$9.91K |
|
325
CDW
CDW
$22.2B
| $365K | 0.07% |
4,520
-1,160
| -20% | -$93.7K |
|