FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
-$95.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
3M
MMM
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
Edwards Lifesciences
EW
|
$933K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Visa
V
|
$1.6M |
| 5 |
Blackrock
BLK
|
$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Myriad Genetics
MYGN
$615M
| $311K | 0.08% |
10,692
-764
| -7% | -$22.2K |
|
302
Core Laboratories
CLB
$592M
| $310K | 0.08% |
5,200
+105
| +2% | +$6.26K |
|
303
Gartner
IT
$18.6B
| $309K | 0.07% |
2,420
-850
| -26% | -$109K |
|
304
Evolent Health
EVH
$1.11B
| $309K | 0.07% |
15,483
-5,374
| -26% | -$107K |
|
305
Merck
MRK
$212B
| $306K | 0.07% |
4,202
-12,202
| -74% | -$889K |
|
|
DISCA
306
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $306K | 0.07% |
12,350
+305
| +3% | +$7.56K |
|
307
Itron
ITRI
$5.51B
| $305K | 0.07% |
6,447
-462
| -7% | -$21.9K |
|
|
BCOV
308
DELISTED
Brightcove, Inc.
BCOV
| $303K | 0.07% |
42,995
-3,222
| -7% | -$22.7K |
|
309
Walt Disney
DIS
$212B
| $302K | 0.07% |
2,750
+1,120
| +69% | +$123K |
|
310
Flex
FLEX
$20.8B
| $302K | 0.07% |
52,678
+2,497
| +5% | +$14.3K |
|
|
LSXMK
311
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $302K | 0.07% |
+10,707
| New | +$302K |
|
|
GWB
312
DELISTED
Great Western Bancorp, Inc.
GWB
| $299K | 0.07% |
9,564
-355
| -4% | -$11.1K |
|
|
PRAH
313
DELISTED
PRA Health Sciences, Inc.
PRAH
| $299K | 0.07% |
3,246
+721
| +29% | +$66.4K |
|
|
CSII
314
DELISTED
Cardiovascular Systems, Inc.
CSII
| $298K | 0.07% |
10,475
-1,135
| -10% | -$32.3K |
|
315
Essential Utilities
WTRG
$11B
| $297K | 0.07% |
8,674
-1,109
| -11% | -$38K |
|
316
Strategic Education
STRA
$1.96B
| $295K | 0.07% |
+2,599
| New | +$295K |
|
317
Enviri
NVRI
$948M
| $294K | 0.07% |
14,784
-6,622
| -31% | -$132K |
|
318
Steelcase
SCS
$1.97B
| $293K | 0.07% |
19,816
-4,500
| -19% | -$66.5K |
|
|
NP
319
DELISTED
Neenah, Inc. Common Stock
NP
| $292K | 0.07% |
4,957
-11
| -0.2% | -$648 |
|
320
Comerica
CMA
$8.85B
| $291K | 0.07% |
4,250
+260
| +7% | +$17.8K |
|
321
Dana Inc
DAN
$2.7B
| $291K | 0.07% |
21,367
+9,230
| +76% | +$126K |
|
|
AGR
322
DELISTED
Avangrid, Inc.
AGR
| $290K | 0.07% |
5,783
-7,588
| -57% | -$381K |
|
323
Guidewire Software
GWRE
$22B
| $289K | 0.07% |
3,599
+1,307
| +57% | +$105K |
|
324
Spire
SR
$4.46B
| $289K | 0.07% |
3,890
| – | – |
|
325
Twilio
TWLO
$16.7B
| $289K | 0.07% |
3,235
+554
| +21% | +$49.5K |
|