FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
-$52.5M
(-6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7M |
| 2 |
Vulcan Materials
VMC
|
$2.23M |
| 3 |
Gen Digital
GEN
|
$2.08M |
| 4 |
Fortive
FTV
|
$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.55M |
| 5 |
Verizon
VZ
|
$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
326
DELISTED
Sterling Bancorp
STL
| $593K | 0.08% |
33,920
-4,600
| -12% | -$80.4K |
|
327
Cogent Communications
CCOI
$1.81B
| $592K | 0.08% |
16,095
-1,182
| -7% | -$43.5K |
|
328
Ericsson
ERIC
$26.7B
| $592K | 0.08% |
82,093
-20,854
| -20% | -$150K |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $591K | 0.08% |
14,793
-970
| -6% | -$38.8K |
|
330
Dorman Products
DORM
$5B
| $590K | 0.08% |
9,236
-1,110
| -11% | -$70.9K |
|
331
Telephone and Data Systems
TDS
$4.54B
| $589K | 0.08% |
21,682
-5,508
| -20% | -$150K |
|
332
IBM
IBM
$232B
| $588K | 0.08% |
3,870
-732
| -16% | -$111K |
|
|
DTSI
333
DELISTED
DTS, Inc.
DTSI
| $577K | 0.08% |
13,571
-1,251
| -8% | -$53.2K |
|
334
MRC Global
MRC
$1.28B
| $576K | 0.08% |
35,045
+23,143
| +194% | +$380K |
|
335
Ambev
ABEV
$34.8B
| $575K | 0.08% |
+94,415
| New | +$575K |
|
336
Jack in the Box
JACK
$386M
| $575K | 0.08% |
5,989
+1,809
| +43% | +$174K |
|
|
GPT
337
DELISTED
Gramercy Property Trust
GPT
| $564K | 0.08% |
+19,507
| New | +$564K |
|
|
KRA
338
DELISTED
Kraton Corporation
KRA
| $563K | 0.08% |
16,060
-1,781
| -10% | -$62.4K |
|
339
MSC Industrial Direct
MSM
$5.14B
| $560K | 0.07% |
7,630
-4,853
| -39% | -$356K |
|
340
Intel
INTC
$107B
| $559K | 0.07% |
14,800
-600
| -4% | -$22.7K |
|
341
VF Corp
VFC
$5.86B
| $558K | 0.07% |
10,567
-3,106
| -23% | -$164K |
|
|
WMGI
342
DELISTED
Wright Medical Group Inc
WMGI
| $555K | 0.07% |
+22,620
| New | +$555K |
|
343
Hancock Whitney
HWC
$5.32B
| $553K | 0.07% |
17,065
-13,710
| -45% | -$444K |
|
344
Synaptics
SYNA
$2.7B
| $551K | 0.07% |
9,408
-799
| -8% | -$46.8K |
|
|
EFII
345
DELISTED
Electronics for Imaging
EFII
| $549K | 0.07% |
11,231
-1,349
| -11% | -$65.9K |
|
346
Starbucks
SBUX
$97.1B
| $541K | 0.07% |
10,000
-19,150
| -66% | -$1.04M |
|
|
CAB
347
DELISTED
Cabela's Inc
CAB
| $541K | 0.07% |
9,855
-9,147
| -48% | -$502K |
|
|
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $539K | 0.07% |
+14,373
| New | +$539K |
|
|
PE
349
DELISTED
PARSLEY ENERGY INC
PE
| $539K | 0.07% |
16,056
-3,024
| -16% | -$102K |
|
|
NTUS
350
DELISTED
Natus Medical Inc
NTUS
| $536K | 0.07% |
13,639
+2,288
| +20% | +$89.9K |
|